Japan · Delayed Price · Currency is JPY TYO:1952 Statistics
Total Valuation
TYO:1952 has a market cap or net worth of JPY 178.84 billion. The enterprise value is 154.32 billion.
| Market Cap | 178.84B |
| Enterprise Value | 154.32B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1952 has 45.45 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 45.45M |
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.23% |
| Float | 33.73M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 13.95.
| EV / Earnings | 12.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.20 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 3,782.50 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 91.22M |
| Profits Per Employee | 7.16M |
| Employee Count | 1,698 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 53.00 |
Taxes
In the past 12 months, TYO:1952 has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +59.38% in the last 52 weeks. The beta is 0.73, so TYO:1952's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +59.38% |
| 50-Day Moving Average | 3,470.20 |
| 200-Day Moving Average | 3,361.10 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 155,065 |
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 154.88 billion and earned 12.15 billion in profits. Earnings per share was 267.13.
| Revenue | 154.88B |
| Gross Profit | 27.19B |
| Operating Income | 15.13B |
| Pretax Income | 16.88B |
| Net Income | 12.15B |
| EBITDA | 15.83B |
| EBIT | 15.13B |
| Earnings Per Share (EPS) | 267.13 |
Balance Sheet
The company has 27.34 billion in cash and 2.82 billion in debt, with a net cash position of 24.52 billion or 539.49 per share.
| Cash & Cash Equivalents | 27.34B |
| Total Debt | 2.82B |
| Net Cash | 24.52B |
| Net Cash Per Share | 539.49 |
| Equity (Book Value) | 82.67B |
| Book Value Per Share | 1,818.96 |
| Working Capital | 50.31B |
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 | 701.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 11.06B |
| FCF Per Share | 243.37 |
Margins
Gross margin is 17.56%, with operating and profit margins of 9.77% and 7.85%.
| Gross Margin | 17.56% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.90% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.77% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.59% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.80% |
| FCF Yield | 6.18% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |