Japan · Delayed Price · Currency is JPY Nuvei Statistics
Total Valuation
TYO:2726 has a market cap or net worth of JPY 456.69 billion. The enterprise value is 384.56 billion.
| Market Cap | 456.69B |
| Enterprise Value | 384.56B |
Important Dates
The last earnings date was 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 -0.15% in one year.
| Current Share Class | 86.82M |
| Shares Outstanding | 86.82M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 32.31% |
| Float | 45.93M |
Valuation Ratios
The trailing PE ratio is 35.45 and the forward PE ratio is 24.65. TYO:2726's PEG ratio is 1.24.
| PE Ratio | 35.45 |
| Forward PE | 24.65 |
| PS Ratio | 2.12 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | 29.85 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 190.96 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 50.27M |
| Profits Per Employee | 3.01M |
| Employee Count | 4,279 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TYO:2726 has paid 8.63 billion in taxes.
| Income Tax | 8.63B |
| Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has increased by +171.27% in the last 52 weeks. The beta is 0.43, so TYO:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +171.27% |
| 50-Day Moving Average | 4,049.30 |
| 200-Day Moving Average | 3,489.73 |
| Relative Strength Index (RSI) | 78.74 |
| Average Volume (20 Days) | 892,885 |
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 215.11 billion and earned 12.88 billion in profits. Earnings per share was 148.39.
| Revenue | 215.11B |
| Gross Profit | 121.63B |
| Operating Income | 25.21B |
| Pretax Income | 21.67B |
| Net Income | 12.88B |
| EBITDA | 27.80B |
| EBIT | 25.21B |
| Earnings Per Share (EPS) | 148.39 |
Balance Sheet
The company has 87.60 billion in cash and 12.93 billion in debt, giving a net cash position of 74.67 billion or 860.02 per share.
| Cash & Cash Equivalents | 87.60B |
| Total Debt | 12.93B |
| Net Cash | 74.67B |
| Net Cash Per Share | 860.02 |
| Equity (Book Value) | 73.44B |
| Book Value Per Share | 816.49 |
| Working Capital | 57.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.54%, with operating and profit margins of 11.72% and 5.99%.
| Gross Margin | 56.54% |
| Operating Margin | 11.72% |
| Pretax Margin | 10.07% |
| Profit Margin | 5.99% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
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 4.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |