TYO:1969 Statistics

Total Valuation

TYO:1969 has a market cap or net worth of JPY 375.53 billion. The enterprise value is 371.35 billion.

Market Cap	375.53B
Enterprise Value	371.35B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1969 has 66.41 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	66.41M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	32.04%
Float	58.58M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 15.46. TYO:1969's PEG ratio is 1.86.

PE Ratio	16.93
Forward PE	15.46
PS Ratio	1.03
PB Ratio	2.21
P/TBV Ratio	2.34
P/FCF Ratio	48.98
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 48.44.

EV / Earnings	16.75
EV / Sales	1.02
EV / EBITDA	12.34
EV / EBIT	13.78
EV / FCF	48.44

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.

Current Ratio	1.72
Quick Ratio	1.56
Debt / Equity	0.17
Debt / EBITDA	0.97
Debt / FCF	3.78
Interest Coverage	97.82

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	65.08M
Profits Per Employee	3.95M
Employee Count	5,606
Asset Turnover	1.11
Inventory Turnover	68.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.25, so TYO:1969's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+26.66%
50-Day Moving Average	6,019.60
200-Day Moving Average	5,626.61
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	281,720

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:1969 had revenue of JPY 364.83 billion and earned 22.17 billion in profits. Earnings per share was 333.93.

Revenue	364.83B
Gross Profit	64.93B
Operating Income	26.61B
Pretax Income	30.83B
Net Income	22.17B
EBITDA	29.73B
EBIT	26.61B
Earnings Per Share (EPS)	333.93

Full Income Statement

Balance Sheet

The company has 36.71 billion in cash and 28.95 billion in debt, giving a net cash position of 7.76 billion or 116.86 per share.

Cash & Cash Equivalents	36.71B
Total Debt	28.95B
Net Cash	7.76B
Net Cash Per Share	116.86
Equity (Book Value)	173.75B
Book Value Per Share	2,562.59
Working Capital	104.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -3.78 billion, giving a free cash flow of 7.67 billion.

Operating Cash Flow	11.44B
Capital Expenditures	-3.78B
Free Cash Flow	7.67B
FCF Per Share	115.46

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 7.29% and 6.08%.

Gross Margin	17.80%
Operating Margin	7.29%
Pretax Margin	8.45%
Profit Margin	6.08%
EBITDA Margin	8.15%
EBIT Margin	7.29%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	144.00
Dividend Yield	2.55%
Dividend Growth (YoY)	11.63%
Years of Dividend Growth	3
Payout Ratio	47.40%
Buyback Yield	-0.13%
Shareholder Yield	2.41%
Earnings Yield	5.90%
FCF Yield	2.04%

Dividend Details

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:1969 has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a