Japan
· Delayed Price · Currency is JPY SHO-BOND Holdings Statistics
Total Valuation
TYO:1414 has a market cap or net worth of JPY 267.70 billion. The enterprise value is 236.47 billion.
| Market Cap | 267.70B |
| Enterprise Value | 236.47B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:1414 has 51.07 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 51.07M |
| Shares Outstanding | 51.07M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 59.28% |
| Float | 51.03M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 17.38.
| PE Ratio | 17.95 |
| Forward PE | 17.38 |
| PS Ratio | 2.95 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 28.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 27.45.
| EV / Earnings | 15.70 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.41 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 4.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 89.02M |
| Profits Per Employee | 14.78M |
| Employee Count | 1,019 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 61.50 |
Taxes
In the past 12 months, TYO:1414 has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.02, so TYO:1414's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 4,822.22 |
| 200-Day Moving Average | 4,977.75 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 256,295 |
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:1414 had revenue of JPY 90.71 billion and earned 15.06 billion in profits. Earnings per share was 292.03.
| Revenue | 90.71B |
| Gross Profit | 26.50B |
| Operating Income | 20.80B |
| Pretax Income | 21.80B |
| Net Income | 15.06B |
| EBITDA | 21.52B |
| EBIT | 20.80B |
| Earnings Per Share (EPS) | 292.03 |
Balance Sheet
The company has 32.52 billion in cash and n/a in debt, giving a net cash position of 32.52 billion or 636.85 per share.
| Cash & Cash Equivalents | 32.52B |
| Total Debt | n/a |
| Net Cash | 32.52B |
| Net Cash Per Share | 636.85 |
| Equity (Book Value) | 106.39B |
| Book Value Per Share | 2,058.03 |
| Working Capital | 79.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -857.00 million, giving a free cash flow of 8.62 billion.
| Operating Cash Flow | 9.47B |
| Capital Expenditures | -857.00M |
| Free Cash Flow | 8.62B |
| FCF Per Share | 168.71 |
Margins
Gross margin is 29.22%, with operating and profit margins of 22.92% and 16.60%.
| Gross Margin | 29.22% |
| Operating Margin | 22.92% |
| Pretax Margin | 24.03% |
| Profit Margin | 16.60% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 22.92% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 142.50, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 142.50 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.92% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.63% |
| FCF Yield | 3.22% |
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 June 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1414 has an Altman Z-Score of 9.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 5 |