Japan
· Delayed Price · Currency is JPY TYO:2726 Statistics
Total Valuation
TYO:2726 has a market cap or net worth of JPY 310.39 billion. The enterprise value is 241.33 billion.
| Market Cap | 310.39B |
| Enterprise Value | 241.33B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:2726 has 86.82 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 86.82M |
| Shares Outstanding | 86.82M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 31.96% |
| Float | 45.93M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 17.54. TYO:2726's PEG ratio is 0.97.
| PE Ratio | 26.20 |
| Forward PE | 17.54 |
| PS Ratio | 1.49 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 12.60.
| EV / Earnings | 20.37 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 10.08 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.26 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.74 |
| Interest Coverage | 202.21 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 18.11%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 24.30% |
| Revenue Per Employee | 48.57M |
| Profits Per Employee | 2.77M |
| Employee Count | 4,279 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TYO:2726 has paid 8.25 billion in taxes.
| Income Tax | 8.25B |
| Effective Tax Rate | 40.89% |
Stock Price Statistics
The stock price has increased by +96.00% in the last 52 weeks. The beta is 0.44, so TYO:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +96.00% |
| 50-Day Moving Average | 3,727.70 |
| 200-Day Moving Average | 3,218.43 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 455,030 |
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:2726 had revenue of JPY 207.83 billion and earned 11.85 billion in profits. Earnings per share was 136.46.
| Revenue | 207.83B |
| Gross Profit | 116.26B |
| Operating Income | 23.66B |
| Pretax Income | 20.16B |
| Net Income | 11.85B |
| EBITDA | 26.18B |
| EBIT | 23.66B |
| Earnings Per Share (EPS) | 136.46 |
Balance Sheet
The company has 85.72 billion in cash and 14.20 billion in debt, giving a net cash position of 71.52 billion or 823.74 per share.
| Cash & Cash Equivalents | 85.72B |
| Total Debt | 14.20B |
| Net Cash | 71.52B |
| Net Cash Per Share | 823.74 |
| Equity (Book Value) | 73.35B |
| Book Value Per Share | 816.51 |
| Working Capital | 63.70B |
Cash Flow
In the last 12 months, operating cash flow was 22.04 billion and capital expenditures -2.88 billion, giving a free cash flow of 19.15 billion.
| Operating Cash Flow | 22.04B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 19.15B |
| FCF Per Share | 220.61 |
Margins
Gross margin is 55.94%, with operating and profit margins of 11.38% and 5.70%.
| Gross Margin | 55.94% |
| Operating Margin | 11.38% |
| Pretax Margin | 9.70% |
| Profit Margin | 5.70% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 11.38% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.97% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.82% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2726 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |