Japan · Delayed Price · Currency is JPY TYO:2726 Statistics
Total Valuation
TYO:2726 has a market cap or net worth of JPY 260.97 billion. The enterprise value is 191.87 billion.
| Market Cap | 260.97B |
| Enterprise Value | 191.87B |
Important Dates
The next confirmed earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:2726 has 173.06 million shares outstanding.
| Current Share Class | 173.06M |
| Shares Outstanding | 173.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 31.93% |
| Float | 98.68M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.54. TYO:2726's PEG ratio is 2.13.
| PE Ratio | 14.63 |
| Forward PE | 13.54 |
| PS Ratio | 1.10 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.72.
| EV / Earnings | 10.72 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.04 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.19 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.74 |
| Interest Coverage | 162.16 |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 229.68%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 229.68% |
| Return on Capital Employed (ROCE) | 25.99% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 53.44M |
| Profits Per Employee | 4.03M |
| Employee Count | 4,441 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TYO:2726 has paid 8.97 billion in taxes.
| Income Tax | 8.97B |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.56, so TYO:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 1,468.04 |
| 200-Day Moving Average | 1,645.92 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 710,720 |
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 237.33 billion and earned 17.89 billion in profits. Earnings per share was 103.05.
| Revenue | 237.33B |
| Gross Profit | 135.04B |
| Operating Income | 27.24B |
| Pretax Income | 27.01B |
| Net Income | 17.89B |
| EBITDA | 30.57B |
| EBIT | 27.24B |
| Earnings Per Share (EPS) | 103.05 |
Balance Sheet
The company has 85.08 billion in cash and 13.29 billion in debt, with a net cash position of 71.79 billion or 414.84 per share.
| Cash & Cash Equivalents | 85.08B |
| Total Debt | 13.29B |
| Net Cash | 71.79B |
| Net Cash Per Share | 414.84 |
| Equity (Book Value) | 84.54B |
| Book Value Per Share | 471.37 |
| Working Capital | 68.09B |
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 | 3.32B |
| Net Borrowing | -812.00M |
| Free Cash Flow | 17.89B |
| FCF Per Share | 103.40 |
Margins
Gross margin is 56.90%, with operating and profit margins of 11.48% and 7.54%.
| Gross Margin | 56.90% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.38% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.48% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.86% |
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 1,937.50, which is 29.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,937.50 |
| Price Target Difference | 29.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | n/a |
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 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |