Japan
· Delayed Price · Currency is JPY TYO:1969 Statistics
Total Valuation
TYO:1969 has a market cap or net worth of JPY 582.09 billion. The enterprise value is 574.74 billion.
| Market Cap | 582.09B |
| Enterprise Value | 574.74B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1969 has 130.87 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 130.87M |
| Shares Outstanding | 130.87M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 38.69% |
| Float | 95.51M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 16.42. TYO:1969's PEG ratio is 1.53.
| PE Ratio | 14.82 |
| Forward PE | 16.42 |
| PS Ratio | 1.40 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 159.96 |
| P/OCF Ratio | 74.44 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 157.94.
| EV / Earnings | 14.50 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.04 |
| EV / FCF | 157.94 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.11 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 6.72 |
| Interest Coverage | 164.21 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 21.57% |
| Revenue Per Employee | 71.06M |
| Profits Per Employee | 6.77M |
| Employee Count | 5,858 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 81.69 |
Taxes
In the past 12 months, TYO:1969 has paid 13.32 billion in taxes.
| Income Tax | 13.32B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +47.43% in the last 52 weeks. The beta is 0.27, so TYO:1969's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +47.43% |
| 50-Day Moving Average | 4,352.94 |
| 200-Day Moving Average | 3,634.93 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 545,085 |
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:1969 had revenue of JPY 416.25 billion and earned 39.64 billion in profits. Earnings per share was 300.09.
| Revenue | 416.25B |
| Gross Profit | 89.36B |
| Operating Income | 47.29B |
| Pretax Income | 53.23B |
| Net Income | 39.64B |
| EBITDA | 50.75B |
| EBIT | 47.29B |
| Earnings Per Share (EPS) | 300.09 |
Balance Sheet
The company has 35.92 billion in cash and 24.46 billion in debt, giving a net cash position of 11.46 billion or 87.59 per share.
| Cash & Cash Equivalents | 35.92B |
| Total Debt | 24.46B |
| Net Cash | 11.46B |
| Net Cash Per Share | 87.59 |
| Equity (Book Value) | 195.98B |
| Book Value Per Share | 1,466.14 |
| Working Capital | 116.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -4.18 billion, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | 3.64B |
| FCF Per Share | 27.81 |
Margins
Gross margin is 21.47%, with operating and profit margins of 11.36% and 9.52%.
| Gross Margin | 21.47% |
| Operating Margin | 11.36% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.52% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 11.36% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 77.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.47% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.81% |
| FCF Yield | 0.63% |
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 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1969 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 7 |