Japan · Delayed Price · Currency is JPY TYO:1960 Statistics
Total Valuation
TYO:1960 has a market cap or net worth of JPY 22.42 billion. The enterprise value is 15.65 billion.
| Market Cap | 22.42B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is 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 -0.85% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 30.19% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 10.39.
| EV / Earnings | 6.15 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.53 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.19 |
| Interest Coverage | 27.46 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 46.34M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,475 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 306.71 |
Taxes
In the past 12 months, TYO:1960 has paid 948.00 million in taxes.
| Income Tax | 948.00M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +90.85% in the last 52 weeks. The beta is 0.09, so TYO:1960's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +90.85% |
| 50-Day Moving Average | 1,410.22 |
| 200-Day Moving Average | 1,052.72 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 34,925 |
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 68.35 billion and earned 2.54 billion in profits. Earnings per share was 165.63.
| Revenue | 68.35B |
| Gross Profit | 8.39B |
| Operating Income | 2.64B |
| Pretax Income | 3.54B |
| Net Income | 2.54B |
| EBITDA | 3.45B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 165.63 |
Balance Sheet
The company has 10.22 billion in cash and 3.30 billion in debt, with a net cash position of 6.92 billion or 450.35 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 3.30B |
| Net Cash | 6.92B |
| Net Cash Per Share | 450.35 |
| Equity (Book Value) | 31.07B |
| Book Value Per Share | 2,013.53 |
| Working Capital | 13.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -323.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -323.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 98.15 |
Margins
Gross margin is 12.27%, with operating and profit margins of 3.86% and 3.72%.
| Gross Margin | 12.27% |
| Operating Margin | 3.86% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.72% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.86% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.07% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 11.34% |
| FCF Yield | 6.72% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |