TYO:2726 Statistics
Total Valuation
TYO:2726 has a market cap or net worth of JPY 319.94 billion. The enterprise value is 250.88 billion.
Market Cap | 319.94B |
Enterprise Value | 250.88B |
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 (%) | 32.46% |
Float | 45.93M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 18.08. TYO:2726's PEG ratio is 1.00.
PE Ratio | 27.00 |
Forward PE | 18.08 |
PS Ratio | 1.54 |
PB Ratio | 4.36 |
P/TBV Ratio | 4.57 |
P/FCF Ratio | 16.70 |
P/OCF Ratio | 14.52 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 13.10.
EV / Earnings | 21.18 |
EV / Sales | 1.21 |
EV / EBITDA | 9.48 |
EV / EBIT | 10.48 |
EV / FCF | 13.10 |
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 | 3,804 |
Asset Turnover | 1.51 |
Inventory Turnover | 5.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.26% 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 | +101.26% |
50-Day Moving Average | 3,662.40 |
200-Day Moving Average | 3,113.27 |
Relative Strength Index (RSI) | 52.16 |
Average Volume (20 Days) | 847,695 |
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 | 36.63% |
Buyback Yield | 0.44% |
Shareholder Yield | 2.12% |
Earnings Yield | 3.70% |
FCF Yield | 5.99% |
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.
Altman Z-Score | 4.82 |
Piotroski F-Score | n/a |