Japan · Delayed Price · Currency is JPY TYO:2726 Statistics
Total Valuation
TYO:2726 has a market cap or net worth of JPY 362.75 billion. The enterprise value is 287.54 billion.
| Market Cap | 362.75B |
| Enterprise Value | 287.54B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:2726 has 173.65 million shares outstanding. The number of shares has decreased by -20.14% in one year.
| Current Share Class | 173.65M |
| Shares Outstanding | 173.65M |
| Shares Change (YoY) | -20.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 33.28% |
| Float | 91.86M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 19.63. TYO:2726's PEG ratio is 1.01.
| PE Ratio | 27.14 |
| Forward PE | 19.63 |
| PS Ratio | 1.62 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 25.24 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 20.01.
| EV / Earnings | 21.51 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.03 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.98 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.89 |
| Interest Coverage | 178.94 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 26.72% |
| Revenue Per Employee | 52.27M |
| Profits Per Employee | 3.12M |
| Employee Count | 4,279 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TYO:2726 has paid 8.91 billion in taxes.
| Income Tax | 8.91B |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.37, so TYO:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 2,465.19 |
| 200-Day Moving Average | 1,993.33 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 2,055,170 |
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 223.65 billion and earned 13.37 billion in profits. Earnings per share was 76.97.
| Revenue | 223.65B |
| Gross Profit | 126.46B |
| Operating Income | 25.95B |
| Pretax Income | 22.41B |
| Net Income | 13.37B |
| EBITDA | 28.85B |
| EBIT | 25.95B |
| Earnings Per Share (EPS) | 76.97 |
Balance Sheet
The company has 90.54 billion in cash and 12.82 billion in debt, giving a net cash position of 77.73 billion or 447.61 per share.
| Cash & Cash Equivalents | 90.54B |
| Total Debt | 12.82B |
| Net Cash | 77.73B |
| Net Cash Per Share | 447.61 |
| Equity (Book Value) | 77.35B |
| Book Value Per Share | 430.93 |
| Working Capital | 62.13B |
Cash Flow
In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -3.18 billion, giving a free cash flow of 14.37 billion.
| Operating Cash Flow | 17.55B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 14.37B |
| FCF Per Share | 82.77 |
Margins
Gross margin is 56.54%, with operating and profit margins of 11.60% and 5.98%.
| Gross Margin | 56.54% |
| Operating Margin | 11.60% |
| Pretax Margin | 10.02% |
| Profit Margin | 5.98% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.60% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.98% |
| Buyback Yield | 20.14% |
| Shareholder Yield | 21.58% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.96% |
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 September 9, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2726 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |