Japan · Delayed Price · Currency is JPY TYO:1969 Statistics
Total Valuation
TYO:1969 has a market cap or net worth of JPY 673.82 billion. The enterprise value is 693.73 billion.
| Market Cap | 673.82B |
| Enterprise Value | 693.73B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1969 has 130.87 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 130.87M |
| Shares Outstanding | 130.87M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 39.08% |
| Float | 95.51M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 19.21. TYO:1969's PEG ratio is 1.80.
| PE Ratio | 16.03 |
| Forward PE | 19.21 |
| PS Ratio | 1.59 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.80 |
Enterprise Valuation
| EV / Earnings | 16.41 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.72 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 150.04 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 22.66% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 72.12M |
| Profits Per Employee | 7.21M |
| Employee Count | 5,858 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 73.94 |
Taxes
In the past 12 months, TYO:1969 has paid 14.19 billion in taxes.
| Income Tax | 14.19B |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +70.75% in the last 52 weeks. The beta is 0.22, so TYO:1969's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +70.75% |
| 50-Day Moving Average | 4,646.96 |
| 200-Day Moving Average | 4,070.03 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 676,910 |
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 422.49 billion and earned 42.27 billion in profits. Earnings per share was 321.11.
| Revenue | 422.49B |
| Gross Profit | 93.68B |
| Operating Income | 50.56B |
| Pretax Income | 56.86B |
| Net Income | 42.27B |
| EBITDA | 53.91B |
| EBIT | 50.56B |
| Earnings Per Share (EPS) | 321.11 |
Balance Sheet
The company has 40.84 billion in cash and 56.18 billion in debt, with a net cash position of -15.35 billion or -117.26 per share.
| Cash & Cash Equivalents | 40.84B |
| Total Debt | 56.18B |
| Net Cash | -15.35B |
| Net Cash Per Share | -117.26 |
| Equity (Book Value) | 203.98B |
| Book Value Per Share | 1,523.22 |
| Working Capital | 112.34B |
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 22.17%, with operating and profit margins of 11.97% and 10.00%.
| Gross Margin | 22.17% |
| Operating Margin | 11.97% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.00% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 77.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.27% |
| 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
The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1969 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |