TYO:2726 Statistics

Total Valuation

TYO:2726 has a market cap or net worth of JPY 273.84 billion. The enterprise value is 198.17 billion.

Market Cap	273.84B
Enterprise Value	198.17B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:2726 has 173.65 million shares outstanding.

Current Share Class	173.65M
Shares Outstanding	173.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	32.46%
Float	96.98M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 14.20. TYO:2726's PEG ratio is 0.73.

PE Ratio	16.22
Forward PE	14.20
PS Ratio	1.18
PB Ratio	3.33
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.73
EV / Sales	0.86
EV / EBITDA	6.69
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.

Current Ratio	2.01
Quick Ratio	1.65
Debt / Equity	0.15
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	177.11

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 963.70%.

Return on Equity (ROE)	22.78%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	963.70%
Return on Capital Employed (ROCE)	26.38%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	54.14M
Profits Per Employee	3.95M
Employee Count	4,279
Asset Turnover	1.47
Inventory Turnover	4.88

Taxes

In the past 12 months, TYO:2726 has paid 9.37 billion in taxes.

Income Tax	9.37B
Effective Tax Rate	35.37%

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.48, so TYO:2726's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.91%
50-Day Moving Average	1,758.90
200-Day Moving Average	2,081.81
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	1,023,160

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 231.65 billion and earned 16.89 billion in profits. Earnings per share was 97.26.

Revenue	231.65B
Gross Profit	131.43B
Operating Income	26.92B
Pretax Income	26.49B
Net Income	16.89B
EBITDA	29.64B
EBIT	26.92B
Earnings Per Share (EPS)	97.26

Full Income Statement

Balance Sheet

The company has 90.92 billion in cash and 12.63 billion in debt, giving a net cash position of 78.29 billion or 450.85 per share.

Cash & Cash Equivalents	90.92B
Total Debt	12.63B
Net Cash	78.29B
Net Cash Per Share	450.85
Equity (Book Value)	82.28B
Book Value Per Share	458.72
Working Capital	66.89B

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 is 56.74%, with operating and profit margins of 11.62% and 7.29%.

Gross Margin	56.74%
Operating Margin	11.62%
Pretax Margin	11.43%
Profit Margin	7.29%
EBITDA Margin	12.80%
EBIT Margin	11.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	40.00
Dividend Yield	2.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	6.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 9, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 9, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:2726 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.

Altman Z-Score	5.39
Piotroski F-Score	5