Japan
· Delayed Price · Currency is JPY TYO:1952 Statistics
Total Valuation
TYO:1952 has a market cap or net worth of JPY 109.99 billion. The enterprise value is 93.27 billion.
| Market Cap | 109.99B |
| Enterprise Value | 93.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:1952 has 45.32 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 45.32M |
| Shares Outstanding | 45.32M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 14.85% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 6.65.
| EV / Earnings | 9.66 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.22 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.92 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.27 |
| Interest Coverage | 1,134.70 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 80.19M |
| Profits Per Employee | 5.62M |
| Employee Count | 1,717 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 56.68 |
Taxes
In the past 12 months, TYO:1952 has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.36, so TYO:1952's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 2,261.52 |
| 200-Day Moving Average | 1,936.07 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 141,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1952 had revenue of JPY 137.68 billion and earned 9.66 billion in profits. Earnings per share was 211.13.
| Revenue | 137.68B |
| Gross Profit | 22.00B |
| Operating Income | 11.35B |
| Pretax Income | 13.92B |
| Net Income | 9.66B |
| EBITDA | 12.01B |
| EBIT | 11.35B |
| Earnings Per Share (EPS) | 211.13 |
Balance Sheet
The company has 20.57 billion in cash and 3.86 billion in debt, giving a net cash position of 16.72 billion or 368.83 per share.
| Cash & Cash Equivalents | 20.57B |
| Total Debt | 3.86B |
| Net Cash | 16.72B |
| Net Cash Per Share | 368.83 |
| Equity (Book Value) | 69.29B |
| Book Value Per Share | 1,529.02 |
| Working Capital | 42.94B |
Cash Flow
In the last 12 months, operating cash flow was 14.24 billion and capital expenditures -206.00 million, giving a free cash flow of 14.03 billion.
| Operating Cash Flow | 14.24B |
| Capital Expenditures | -206.00M |
| Free Cash Flow | 14.03B |
| FCF Per Share | 309.63 |
Margins
Gross margin is 15.98%, with operating and profit margins of 8.24% and 7.01%.
| Gross Margin | 15.98% |
| Operating Margin | 8.24% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.01% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 8.24% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.80% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 8.78% |
| FCF Yield | 12.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1952 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |