Japan · Delayed Price · Currency is JPY TYO:1952 Statistics
Total Valuation
TYO:1952 has a market cap or net worth of JPY 142.79 billion. The enterprise value is 122.24 billion.
| Market Cap | 142.79B |
| Enterprise Value | 122.24B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1952 has 45.47 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 45.47M |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.45% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.83.
| PE Ratio | 10.74 |
| Forward PE | 9.83 |
| PS Ratio | 0.89 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.62 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | 2,311.00 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 94.09M |
| Profits Per Employee | 7.84M |
| Employee Count | 1,698 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 47.74 |
Taxes
In the past 12 months, TYO:1952 has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.71, so TYO:1952's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 3,445.50 |
| 200-Day Moving Average | 3,410.79 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 251,895 |
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 159.77 billion and earned 13.31 billion in profits. Earnings per share was 292.41.
| Revenue | 159.77B |
| Gross Profit | 26.58B |
| Operating Income | 18.49B |
| Pretax Income | 18.66B |
| Net Income | 13.31B |
| EBITDA | n/a |
| EBIT | 18.49B |
| Earnings Per Share (EPS) | 292.41 |
Balance Sheet
The company has 22.99 billion in cash and 2.45 billion in debt, with a net cash position of 20.54 billion or 451.78 per share.
| Cash & Cash Equivalents | 22.99B |
| Total Debt | 2.45B |
| Net Cash | 20.54B |
| Net Cash Per Share | 451.78 |
| Equity (Book Value) | 81.03B |
| Book Value Per Share | 1,781.84 |
| Working Capital | 51.27B |
Cash Flow
In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -560.00 million, giving a free cash flow of 11.06 billion.
| Operating Cash Flow | 11.62B |
| Capital Expenditures | -560.00M |
| Depreciation & Amortization | 711.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 11.06B |
| FCF Per Share | 243.24 |
Margins
Gross margin is 16.64%, with operating and profit margins of 11.57% and 8.33%.
| Gross Margin | 16.64% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.57% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 9.32% |
| FCF Yield | 7.75% |
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 5.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 4 |