Japan · Delayed Price · Currency is JPY TYO:2726 Statistics
Total Valuation
TYO:2726 has a market cap or net worth of JPY 275.40 billion. The enterprise value is 194.95 billion.
| Market Cap | 275.40B |
| Enterprise Value | 194.95B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 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 (%) | 7.99% |
| Owned by Institutions (%) | 32.51% |
| Float | 96.98M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 14.16. TYO:2726's PEG ratio is 2.12.
| PE Ratio | 15.55 |
| Forward PE | 14.16 |
| PS Ratio | 1.17 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.89.
| EV / Earnings | 11.01 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.18 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.19 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.74 |
| Interest Coverage | 171.80 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 509.16%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 509.16% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 54.85M |
| Profits Per Employee | 4.14M |
| Employee Count | 4,279 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, TYO:2726 has paid 9.03 billion in taxes.
| Income Tax | 9.03B |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.58, so TYO:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 1,535.08 |
| 200-Day Moving Average | 2,031.95 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 1,137,785 |
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 234.70 billion and earned 17.71 billion in profits. Earnings per share was 102.01.
| Revenue | 234.70B |
| Gross Profit | 133.05B |
| Operating Income | 27.15B |
| Pretax Income | 26.91B |
| Net Income | 17.71B |
| EBITDA | 30.31B |
| EBIT | 27.15B |
| Earnings Per Share (EPS) | 102.01 |
Balance Sheet
The company has 96.26 billion in cash and 13.19 billion in debt, with a net cash position of 83.07 billion or 478.39 per share.
| Cash & Cash Equivalents | 96.26B |
| Total Debt | 13.19B |
| Net Cash | 83.07B |
| Net Cash Per Share | 478.39 |
| Equity (Book Value) | 86.17B |
| Book Value Per Share | 481.14 |
| Working Capital | 70.00B |
Cash Flow
In the last 12 months, operating cash flow was 21.33 billion and capital expenditures -3.44 billion, giving a free cash flow of 17.89 billion.
| Operating Cash Flow | 21.33B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -812.00M |
| Free Cash Flow | 17.89B |
| FCF Per Share | 103.05 |
Margins
Gross margin is 56.69%, with operating and profit margins of 11.57% and 7.55%.
| Gross Margin | 56.69% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.46% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 11.57% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.50% |
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 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |