Japan · Delayed Price · Currency is JPY 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 |
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 |
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 |
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 |
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% |
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 |