TYO:1952 Statistics
Total Valuation
TYO:1952 has a market cap or net worth of JPY 182.93 billion. The enterprise value is 164.42 billion.
| Market Cap | 182.93B |
| Enterprise Value | 164.42B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1952 has 45.45 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 45.45M |
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 14.65% |
| Float | 33.48M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.83 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,488.17 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 26.55%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 26.55% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 89.57M |
| Profits Per Employee | 7.47M |
| Employee Count | 1,717 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 31.81 |
Taxes
In the past 12 months, TYO:1952 has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.14% in the last 52 weeks. The beta is 0.43, so TYO:1952's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +121.14% |
| 50-Day Moving Average | 3,521.70 |
| 200-Day Moving Average | 2,960.07 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 249,305 |
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 153.79 billion and earned 12.82 billion in profits. Earnings per share was 281.86.
| Revenue | 153.79B |
| Gross Profit | 27.12B |
| Operating Income | 14.93B |
| Pretax Income | 18.29B |
| Net Income | 12.82B |
| EBITDA | 15.71B |
| EBIT | 14.93B |
| Earnings Per Share (EPS) | 281.86 |
Balance Sheet
The company has 21.04 billion in cash and 2.53 billion in debt, with a net cash position of 18.51 billion or 407.27 per share.
| Cash & Cash Equivalents | 21.04B |
| Total Debt | 2.53B |
| Net Cash | 18.51B |
| Net Cash Per Share | 407.27 |
| Equity (Book Value) | 76.39B |
| Book Value Per Share | 1,680.87 |
| Working Capital | 46.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.71% |
| Pretax Margin | 11.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 7.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |