Japan · Delayed Price · Currency is JPY TYO:2726 Statistics
Total Valuation
TYO:2726 has a market cap or net worth of JPY 253.84 billion. The enterprise value is 185.85 billion.
| Market Cap | 253.84B |
| Enterprise Value | 185.85B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:2726 has 173.04 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 173.04M |
| Shares Outstanding | 173.04M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 28.79% |
| Float | 98.67M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 12.88. TYO:2726's PEG ratio is 1.99.
| PE Ratio | 14.18 |
| Forward PE | 12.88 |
| PS Ratio | 1.06 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 121.57 |
| P/OCF Ratio | 47.17 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 89.01.
| EV / Earnings | 10.35 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.81 |
| EV / FCF | 89.01 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 6.34 |
| Interest Coverage | 149.20 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 122.99%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 122.99% |
| Return on Capital Employed (ROCE) | 25.27% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 53.94M |
| Profits Per Employee | 4.04M |
| Employee Count | 4,441 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TYO:2726 has paid 8.87 billion in taxes.
| Income Tax | 8.87B |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.61, so TYO:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 1,474.64 |
| 200-Day Moving Average | 1,516.73 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 880,990 |
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 239.55 billion and earned 17.96 billion in profits. Earnings per share was 103.47.
| Revenue | 239.55B |
| Gross Profit | 136.61B |
| Operating Income | 27.30B |
| Pretax Income | 26.93B |
| Net Income | 17.96B |
| EBITDA | 30.72B |
| EBIT | 27.30B |
| Earnings Per Share (EPS) | 103.47 |
Balance Sheet
The company has 83.85 billion in cash and 13.23 billion in debt, with a net cash position of 70.62 billion or 408.12 per share.
| Cash & Cash Equivalents | 83.85B |
| Total Debt | 13.23B |
| Net Cash | 70.62B |
| Net Cash Per Share | 408.12 |
| Equity (Book Value) | 87.65B |
| Book Value Per Share | 491.35 |
| Working Capital | 71.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -3.29 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 414.00M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 12.07 |
Margins
Gross margin is 57.03%, with operating and profit margins of 11.40% and 7.50%.
| Gross Margin | 57.03% |
| Operating Margin | 11.40% |
| Pretax Margin | 11.24% |
| Profit Margin | 7.50% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 11.40% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.67% |
| FCF Payout Ratio | 331.49% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 7.05% |
| FCF Yield | 0.82% |
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 |
Analyst Forecast
The average price target for TYO:2726 is 1,962.50, which is 33.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,962.50 |
| Price Target Difference | 33.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 8.45% |
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 6.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 6 |