TYO:1969 Statistics

Total Valuation

TYO:1969 has a market cap or net worth of JPY 665.83 billion. The enterprise value is 685.74 billion.

Market Cap	665.83B
Enterprise Value	685.74B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1969 has 130.86 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	130.86M
Shares Outstanding	130.86M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	38.72%
Float	95.51M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 18.59. TYO:1969's PEG ratio is 1.29.

PE Ratio	15.84
Forward PE	18.59
PS Ratio	1.58
PB Ratio	3.26
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.22
EV / Sales	1.62
EV / EBITDA	12.56
EV / EBIT	13.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.28.

Current Ratio	1.72
Quick Ratio	1.54
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	150.16

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 25.06%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	25.06%
Return on Capital Employed (ROCE)	22.68%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	72.12M
Profits Per Employee	7.21M
Employee Count	5,858
Asset Turnover	1.18
Inventory Turnover	73.94

Taxes

In the past 12 months, TYO:1969 has paid 14.19 billion in taxes.

Income Tax	14.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.22, so TYO:1969's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+85.00%
50-Day Moving Average	4,786.86
200-Day Moving Average	4,188.43
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	982,255

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 422.49 billion and earned 42.27 billion in profits. Earnings per share was 321.11.

Revenue	422.49B
Gross Profit	93.68B
Operating Income	50.60B
Pretax Income	56.86B
Net Income	42.27B
EBITDA	53.95B
EBIT	50.60B
Earnings Per Share (EPS)	321.11

Full Income Statement

Balance Sheet

The company has 40.84 billion in cash and 56.18 billion in debt, giving a net cash position of -15.35 billion or -117.26 per share.

Cash & Cash Equivalents	40.84B
Total Debt	56.18B
Net Cash	-15.35B
Net Cash Per Share	-117.26
Equity (Book Value)	203.98B
Book Value Per Share	1,523.82
Working Capital	112.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.98%
Pretax Margin	13.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	112.00
Dividend Yield	2.13%
Dividend Growth (YoY)	85.63%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	3.57%
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6