Japan · Delayed Price · Currency is JPY TYO:2726 Statistics
Total Valuation
TYO:2726 has a market cap or net worth of JPY 298.32 billion. The enterprise value is 222.66 billion.
| Market Cap | 298.32B |
| Enterprise Value | 222.66B |
Important Dates
The last earnings date was 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.
| Current Share Class | 173.65M |
| Shares Outstanding | 173.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 33.61% |
| Float | 96.61M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 14.95. TYO:2726's PEG ratio is 0.78.
| PE Ratio | 17.66 |
| Forward PE | 14.95 |
| PS Ratio | 1.29 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 177.11 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 963.70%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 963.70% |
| Return on Capital Employed (ROCE) | 26.38% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 54.14M |
| Profits Per Employee | 3.95M |
| Employee Count | 4,279 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TYO:2726 has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.57, so TYO:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 2,028.06 |
| 200-Day Moving Average | 2,116.25 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 1,331,440 |
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 231.65 billion and earned 16.89 billion in profits. Earnings per share was 97.26.
| Revenue | 231.65B |
| Gross Profit | 131.43B |
| Operating Income | 26.92B |
| Pretax Income | 26.49B |
| Net Income | 16.89B |
| EBITDA | 29.64B |
| EBIT | 26.92B |
| Earnings Per Share (EPS) | 97.26 |
Balance Sheet
The company has 90.92 billion in cash and 12.63 billion in debt, with a net cash position of 78.29 billion or 450.85 per share.
| Cash & Cash Equivalents | 90.92B |
| Total Debt | 12.63B |
| Net Cash | 78.29B |
| Net Cash Per Share | 450.85 |
| Equity (Book Value) | 82.28B |
| Book Value Per Share | 458.72 |
| Working Capital | 66.89B |
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 56.74%, with operating and profit margins of 11.62% and 7.29%.
| Gross Margin | 56.74% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.43% |
| Profit Margin | 7.29% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 5.66% |
| 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 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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |