Japan
· Delayed Price · Currency is JPY TYO:1969 Statistics
Total Valuation
TYO:1969 has a market cap or net worth of JPY 432.68 billion. The enterprise value is 426.38 billion.
| Market Cap | 432.68B |
| Enterprise Value | 426.38B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1969 has 65.45 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 65.45M |
| Shares Outstanding | 65.45M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 38.82% |
| Float | 57.65M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 15.44. TYO:1969's PEG ratio is 3.96.
| PE Ratio | 15.89 |
| Forward PE | 15.44 |
| PS Ratio | 1.13 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 279.51 |
| P/OCF Ratio | 73.52 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 275.44.
| EV / Earnings | 15.43 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.00 |
| EV / FCF | 275.44 |
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 | 24.38 |
| Interest Coverage | 120.42 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 68.08M |
| Profits Per Employee | 4.93M |
| Employee Count | 5,606 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 78.03 |
Taxes
In the past 12 months, TYO:1969 has paid 9.48 billion in taxes.
| Income Tax | 9.48B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.20, so TYO:1969's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 6,152.44 |
| 200-Day Moving Average | 5,720.97 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 230,435 |
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 | 32.39B |
| Pretax Income | 37.51B |
| Net Income | 27.63B |
| EBITDA | 35.68B |
| EBIT | 32.39B |
| Earnings Per Share (EPS) | 416.15 |
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 151.42 per share.
| Cash & Cash Equivalents | 47.65B |
| Total Debt | 37.74B |
| Net Cash | 9.91B |
| Net Cash Per Share | 151.42 |
| Equity (Book Value) | 184.28B |
| Book Value Per Share | 2,720.63 |
| Working Capital | 115.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -4.34 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 23.65 |
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 | 9.35% |
| EBIT Margin | 8.49% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 173.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 173.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 29.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.03% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.39% |
| FCF Yield | 0.36% |
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
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |