Japan · Delayed Price · Currency is JPY TYO:1960 Statistics
Total Valuation
TYO:1960 has a market cap or net worth of JPY 26.01 billion. The enterprise value is 12.53 billion.
| Market Cap | 26.01B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1960 has 15.35 million shares outstanding.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 20.84% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 2.34.
| EV / Earnings | 3.72 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.23 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.30 |
| Interest Coverage | 41.58 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 42.61M |
| Profits Per Employee | 2.27M |
| Employee Count | 1,483 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 198.49 |
Taxes
In the past 12 months, TYO:1960 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +59.66% in the last 52 weeks. The beta is 0.38, so TYO:1960's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +59.66% |
| 50-Day Moving Average | 1,456.88 |
| 200-Day Moving Average | 1,426.33 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 45,325 |
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 3.37 billion in profits. Earnings per share was 219.68.
| Revenue | 63.19B |
| Gross Profit | 9.59B |
| Operating Income | 3.70B |
| Pretax Income | 4.73B |
| Net Income | 3.37B |
| EBITDA | 4.57B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 219.68 |
Balance Sheet
The company has 15.33 billion in cash and 1.59 billion in debt, with a net cash position of 13.74 billion or 894.86 per share.
| Cash & Cash Equivalents | 15.33B |
| Total Debt | 1.59B |
| Net Cash | 13.74B |
| Net Cash Per Share | 894.86 |
| Equity (Book Value) | 33.92B |
| Book Value Per Share | 2,192.27 |
| Working Capital | 14.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -474.00 million, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -474.00M |
| Depreciation & Amortization | 871.75M |
| Net Borrowing | 646.00M |
| Free Cash Flow | 5.36B |
| FCF Per Share | 348.89 |
Margins
Gross margin is 15.18%, with operating and profit margins of 5.86% and 5.34%.
| Gross Margin | 15.18% |
| Operating Margin | 5.86% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.34% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.86% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 12.97% |
| FCF Yield | 20.60% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |