TYO:1930 Statistics

Total Valuation

TYO:1930 has a market cap or net worth of JPY 41.31 billion. The enterprise value is 21.61 billion.

Market Cap	41.31B
Enterprise Value	21.61B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1930 has 27.50 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	7.85%
Float	10.78M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.58
EV / Sales	0.35
EV / EBITDA	3.38
EV / EBIT	4.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.

Current Ratio	3.31
Quick Ratio	3.21
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	1,024.20

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	45.78M
Profits Per Employee	2.90M
Employee Count	1,333
Asset Turnover	0.99
Inventory Turnover	46.15

Taxes

In the past 12 months, TYO:1930 has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.50, so TYO:1930's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+25.06%
50-Day Moving Average	1,548.26
200-Day Moving Average	1,463.00
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	63,405

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:1930 had revenue of JPY 61.03 billion and earned 3.87 billion in profits. Earnings per share was 139.72.

Revenue	61.03B
Gross Profit	11.58B
Operating Income	5.12B
Pretax Income	5.44B
Net Income	3.87B
EBITDA	6.40B
EBIT	5.12B
Earnings Per Share (EPS)	139.72

Full Income Statement

Balance Sheet

The company has 20.02 billion in cash and 319.00 million in debt, giving a net cash position of 19.70 billion or 716.22 per share.

Cash & Cash Equivalents	20.02B
Total Debt	319.00M
Net Cash	19.70B
Net Cash Per Share	716.22
Equity (Book Value)	46.09B
Book Value Per Share	1,675.45
Working Capital	27.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.28B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 8.39% and 6.34%.

Gross Margin	18.97%
Operating Margin	8.39%
Pretax Margin	8.92%
Profit Margin	6.34%
EBITDA Margin	10.49%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	44.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	4.09%
Earnings Yield	9.37%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.2

Scores

TYO:1930 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 6.

Altman Z-Score	4.17
Piotroski F-Score	6