Japan · Delayed Price · Currency is JPY TYO:1969 Statistics
Total Valuation
TYO:1969 has a market cap or net worth of JPY 591.50 billion. The enterprise value is 590.84 billion.
| Market Cap | 591.50B |
| Enterprise Value | 590.84B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1969 has 130.86 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 130.86M |
| Shares Outstanding | 130.86M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 39.88% |
| Float | 95.51M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 15.28. TYO:1969's PEG ratio is 1.06.
| PE Ratio | 15.82 |
| Forward PE | 15.28 |
| PS Ratio | 1.40 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 24.40.
| EV / Earnings | 15.77 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 12.17 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.75 |
| Interest Coverage | 112.87 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 72.37M |
| Profits Per Employee | 6.40M |
| Employee Count | 5,858 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 82.05 |
Taxes
In the past 12 months, TYO:1969 has paid 14.81 billion in taxes.
| Income Tax | 14.81B |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +41.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.25% |
| 50-Day Moving Average | 4,614.60 |
| 200-Day Moving Average | 4,471.29 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 759,140 |
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 423.92 billion and earned 37.47 billion in profits. Earnings per share was 285.73.
| Revenue | 423.92B |
| Gross Profit | 93.72B |
| Operating Income | 47.75B |
| Pretax Income | 52.83B |
| Net Income | 37.47B |
| EBITDA | 51.50B |
| EBIT | 47.75B |
| Earnings Per Share (EPS) | 285.73 |
Balance Sheet
The company has 48.23 billion in cash and 42.41 billion in debt, with a net cash position of 5.82 billion or 44.49 per share.
| Cash & Cash Equivalents | 48.23B |
| Total Debt | 42.41B |
| Net Cash | 5.82B |
| Net Cash Per Share | 44.49 |
| Equity (Book Value) | 215.06B |
| Book Value Per Share | 1,603.54 |
| Working Capital | 118.32B |
Cash Flow
In the last 12 months, operating cash flow was 29.28 billion and capital expenditures -5.07 billion, giving a free cash flow of 24.22 billion.
| Operating Cash Flow | 29.28B |
| Capital Expenditures | -5.07B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | 4.12B |
| Free Cash Flow | 24.22B |
| FCF Per Share | 185.06 |
Margins
Gross margin is 22.11%, with operating and profit margins of 11.26% and 8.84%.
| Gross Margin | 22.11% |
| Operating Margin | 11.26% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.84% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.26% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 158.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 158.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 89.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.72% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.09% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |