TYO:2726 Statistics

Total Valuation

TYO:2726 has a market cap or net worth of JPY 311.26 billion. The enterprise value is 242.20 billion.

Market Cap	311.26B
Enterprise Value	242.20B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:2726 has 86.82 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	86.82M
Shares Outstanding	86.82M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	32.48%
Float	45.94M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 18.05. TYO:2726's PEG ratio is 1.00.

PE Ratio	26.27
Forward PE	18.05
PS Ratio	1.50
PB Ratio	4.24
P/TBV Ratio	4.44
P/FCF Ratio	16.25
P/OCF Ratio	14.12
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 12.64.

EV / Earnings	20.44
EV / Sales	1.17
EV / EBITDA	9.15
EV / EBIT	10.12
EV / FCF	12.64

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.

Current Ratio	2.26
Quick Ratio	1.90
Debt / Equity	0.19
Debt / EBITDA	0.54
Debt / FCF	0.74
Interest Coverage	202.19

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	18.11%
Return on Capital Employed (ROCE)	24.30%
Revenue Per Employee	54.63M
Profits Per Employee	3.11M
Employee Count	3,804
Asset Turnover	1.51
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.45% in the last 52 weeks. The beta is 0.47, so TYO:2726's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+99.45%
50-Day Moving Average	3,504.80
200-Day Moving Average	2,946.54
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	664,100

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 207.83 billion and earned 11.85 billion in profits. Earnings per share was 136.46.

Revenue	207.83B
Gross Profit	116.26B
Operating Income	23.66B
Pretax Income	20.17B
Net Income	11.85B
EBITDA	26.18B
EBIT	23.66B
Earnings Per Share (EPS)	136.46

Full Income Statement

Balance Sheet

The company has 85.72 billion in cash and 14.20 billion in debt, giving a net cash position of 71.52 billion or 823.74 per share.

Cash & Cash Equivalents	85.72B
Total Debt	14.20B
Net Cash	71.52B
Net Cash Per Share	823.74
Equity (Book Value)	73.35B
Book Value Per Share	816.50
Working Capital	63.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.04 billion and capital expenditures -2.88 billion, giving a free cash flow of 19.15 billion.

Operating Cash Flow	22.04B
Capital Expenditures	-2.88B
Free Cash Flow	19.15B
FCF Per Share	220.61

Full Cash Flow Statement

Margins

Gross margin is 55.94%, with operating and profit margins of 11.38% and 5.70%.

Gross Margin	55.94%
Operating Margin	11.38%
Pretax Margin	9.70%
Profit Margin	5.70%
EBITDA Margin	12.60%
EBIT Margin	11.38%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	60.00
Dividend Yield	1.64%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	36.63%
Buyback Yield	0.44%
Shareholder Yield	2.09%
Earnings Yield	3.81%
FCF Yield	6.15%

Dividend Details

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:2726 has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a