TYO:1973 Statistics

Total Valuation

TYO:1973 has a market cap or net worth of JPY 489.39 billion. The enterprise value is 426.61 billion.

Market Cap	489.39B
Enterprise Value	426.61B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

TYO:1973 has 148.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	148.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.34.

PE Ratio	28.34
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.15
P/TBV Ratio	3.22
P/FCF Ratio	16.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 14.12.

EV / Earnings	24.71
EV / Sales	1.14
EV / EBITDA	12.98
EV / EBIT	14.68
EV / FCF	14.12

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.05.

Current Ratio	2.59
Quick Ratio	2.23
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.26
Interest Coverage	95.29

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	48.35M
Profits Per Employee	2.22M
Employee Count	7,774
Asset Turnover	1.40
Inventory Turnover	19.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.02, so TYO:1973's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+25.81%
50-Day Moving Average	3,305.50
200-Day Moving Average	2,891.02
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	316,610

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:1973 had revenue of JPY 375.84 billion and earned 17.27 billion in profits. Earnings per share was 115.90.

Revenue	375.84B
Gross Profit	75.79B
Operating Income	29.06B
Pretax Income	26.45B
Net Income	17.27B
EBITDA	32.86B
EBIT	29.06B
Earnings Per Share (EPS)	115.90

Full Income Statement

Balance Sheet

The company has 75.49 billion in cash and 7.90 billion in debt, giving a net cash position of 67.59 billion or 453.68 per share.

Cash & Cash Equivalents	75.49B
Total Debt	7.90B
Net Cash	67.59B
Net Cash Per Share	453.68
Equity (Book Value)	160.22B
Book Value Per Share	1,043.18
Working Capital	141.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.60 billion and capital expenditures -1.39 billion, giving a free cash flow of 30.21 billion.

Operating Cash Flow	31.60B
Capital Expenditures	-1.39B
Free Cash Flow	30.21B
FCF Per Share	202.81

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 7.73% and 4.59%.

Gross Margin	20.17%
Operating Margin	7.73%
Pretax Margin	7.04%
Profit Margin	4.59%
EBITDA Margin	8.74%
EBIT Margin	7.73%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	28.00
Dividend Yield	0.85%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	12
Payout Ratio	45.29%
Buyback Yield	-0.01%
Shareholder Yield	0.84%
Earnings Yield	3.53%
FCF Yield	6.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 3.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	3

Scores

TYO:1973 has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a