Japan · Delayed Price · Currency is JPY TYO:1969 Statistics
Total Valuation
TYO:1969 has a market cap or net worth of JPY 567.80 billion. The enterprise value is 571.54 billion.
| Market Cap | 567.80B |
| Enterprise Value | 571.54B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1969 has 130.89 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 36.55% |
| Float | 101.16M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 13.18.
| PE Ratio | 16.26 |
| Forward PE | 13.18 |
| PS Ratio | 1.37 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 23.18.
| EV / Earnings | 16.37 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 12.13 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.90 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.65 |
| Interest Coverage | 108.78 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 56.90M |
| Profits Per Employee | 4.79M |
| Employee Count | 7,287 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 71.91 |
Taxes
In the past 12 months, TYO:1969 has paid 14.82 billion in taxes.
| Income Tax | 14.82B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.42, so TYO:1969's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 4,644.50 |
| 200-Day Moving Average | 4,616.20 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 758,865 |
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 414.64 billion and earned 34.92 billion in profits. Earnings per share was 266.74.
| Revenue | 414.64B |
| Gross Profit | 92.90B |
| Operating Income | 46.23B |
| Pretax Income | 50.35B |
| Net Income | 34.92B |
| EBITDA | 50.10B |
| EBIT | 46.23B |
| Earnings Per Share (EPS) | 266.74 |
Balance Sheet
The company has 42.13 billion in cash and 40.59 billion in debt, with a net cash position of 1.53 billion or 11.70 per share.
| Cash & Cash Equivalents | 42.13B |
| Total Debt | 40.59B |
| Net Cash | 1.53B |
| Net Cash Per Share | 11.70 |
| Equity (Book Value) | 212.25B |
| Book Value Per Share | 1,581.28 |
| Working Capital | 110.69B |
Cash Flow
In the last 12 months, operating cash flow was 29.73 billion and capital expenditures -5.07 billion, giving a free cash flow of 24.66 billion.
| Operating Cash Flow | 29.73B |
| Capital Expenditures | -5.07B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | 4.12B |
| Free Cash Flow | 24.66B |
| FCF Per Share | 188.40 |
Margins
Gross margin is 22.40%, with operating and profit margins of 11.15% and 8.42%.
| Gross Margin | 22.40% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.42% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 11.15% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 123.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 123.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 6.15% |
| FCF Yield | 4.34% |
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 |
Analyst Forecast
The average price target for TYO:1969 is 5,750.00, which is 32.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,750.00 |
| Price Target Difference | 32.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.41% |
| EPS Growth Forecast (3Y) | n/a |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |