Japan · Delayed Price · Currency is JPY TYO:1960 Statistics
Total Valuation
TYO:1960 has a market cap or net worth of JPY 23.39 billion. The enterprise value is 15.18 billion.
| Market Cap | 23.39B |
| Enterprise Value | 15.18B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1960 has 15.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 30.19% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.34 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 42.84M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,475 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 318.83 |
Taxes
In the past 12 months, TYO:1960 has paid 812.00 million in taxes.
| Income Tax | 812.00M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +95.51% in the last 52 weeks. The beta is 0.13, so TYO:1960's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +95.51% |
| 50-Day Moving Average | 1,428.12 |
| 200-Day Moving Average | 1,099.05 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 47,710 |
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:1960 had revenue of JPY 63.19 billion and earned 2.07 billion in profits. Earnings per share was 134.75.
| Revenue | 63.19B |
| Gross Profit | 8.03B |
| Operating Income | 2.14B |
| Pretax Income | 2.94B |
| Net Income | 2.07B |
| EBITDA | 2.97B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 134.75 |
Balance Sheet
The company has 11.62 billion in cash and 3.23 billion in debt, with a net cash position of 8.39 billion or 546.28 per share.
| Cash & Cash Equivalents | 11.62B |
| Total Debt | 3.23B |
| Net Cash | 8.39B |
| Net Cash Per Share | 546.28 |
| Equity (Book Value) | 31.96B |
| Book Value Per Share | 2,069.80 |
| Working Capital | 13.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.71%, with operating and profit margins of 3.38% and 3.27%.
| Gross Margin | 12.71% |
| Operating Margin | 3.38% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.27% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.85% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:1960 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |