Japan · Delayed Price · Currency is JPY TYO:1969 Statistics
Total Valuation
TYO:1969 has a market cap or net worth of JPY 639.00 billion. The enterprise value is 638.35 billion.
| Market Cap | 639.00B |
| Enterprise Value | 638.35B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 36.68% |
| Float | 101.13M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 15.85. TYO:1969's PEG ratio is 1.80.
| PE Ratio | 17.09 |
| Forward PE | 15.85 |
| PS Ratio | 1.51 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 25.89.
| EV / Earnings | 17.04 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 13.14 |
| EV / FCF | 25.89 |
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 | 1.72 |
| 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) | 6.30% |
| Revenue Per Employee | 58.18M |
| Profits Per Employee | 5.14M |
| Employee Count | 7,287 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 82.06 |
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 +34.01% in the last 52 weeks. The beta is 0.44, so TYO:1969's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 4,695.46 |
| 200-Day Moving Average | 4,591.77 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 603,785 |
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 | 1,603.88 |
| Working Capital | 118.32B |
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 | 3.76B |
| Net Borrowing | 4.12B |
| Free Cash Flow | 24.66B |
| FCF Per Share | 188.43 |
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 | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 123.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 123.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 89.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.72% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.86% |
| FCF Yield | 3.86% |
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 5,633.33, which is 17.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,633.33 |
| Price Target Difference | 17.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.00% |
| 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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |