TYO:1969 Statistics

Total Valuation

TYO:1969 has a market cap or net worth of JPY 420.03 billion. The enterprise value is 413.74 billion.

Market Cap	420.03B
Enterprise Value	413.74B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

TYO:1969 has 66.15 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	66.15M
Shares Outstanding	66.15M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	38.55%
Float	58.35M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 15.88. TYO:1969's PEG ratio is 2.09.

PE Ratio	15.26
Forward PE	15.88
PS Ratio	1.10
PB Ratio	2.28
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.97
EV / Sales	1.08
EV / EBITDA	11.48
EV / EBIT	12.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.20.

Current Ratio	1.89
Quick Ratio	1.80
Debt / Equity	0.20
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	120.50

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	68.08M
Profits Per Employee	4.93M
Employee Count	5,606
Asset Turnover	1.13
Inventory Turnover	78.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.17, so TYO:1969's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+18.03%
50-Day Moving Average	5,757.68
200-Day Moving Average	5,602.35
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	341,270

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 381.66 billion and earned 27.63 billion in profits. Earnings per share was 416.15.

Revenue	381.66B
Gross Profit	71.65B
Operating Income	32.42B
Pretax Income	37.51B
Net Income	27.63B
EBITDA	35.64B
EBIT	32.42B
Earnings Per Share (EPS)	416.15

Full Income Statement

Balance Sheet

The company has 47.65 billion in cash and 37.74 billion in debt, giving a net cash position of 9.91 billion or 149.82 per share.

Cash & Cash Equivalents	47.65B
Total Debt	37.74B
Net Cash	9.91B
Net Cash Per Share	149.82
Equity (Book Value)	184.28B
Book Value Per Share	2,720.66
Working Capital	115.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 8.49% and 7.24%.

Gross Margin	18.77%
Operating Margin	8.49%
Pretax Margin	9.83%
Profit Margin	7.24%
EBITDA Margin	9.34%
EBIT Margin	8.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	144.00
Dividend Yield	2.27%
Dividend Growth (YoY)	29.46%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.17%
Earnings Yield	6.58%
FCF Yield	n/a

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 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a