TYO:2726 Statistics

Total Valuation

TYO:2726 has a market cap or net worth of JPY 365.35 billion. The enterprise value is 290.15 billion.

Market Cap	365.35B
Enterprise Value	290.15B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:2726 has 173.65 million shares outstanding. The number of shares has decreased by -20.14% in one year.

Current Share Class	173.65M
Shares Outstanding	173.65M
Shares Change (YoY)	-20.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	33.07%
Float	96.61M

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 19.20. TYO:2726's PEG ratio is 0.99.

PE Ratio	27.33
Forward PE	19.20
PS Ratio	1.63
PB Ratio	4.72
P/TBV Ratio	4.93
P/FCF Ratio	25.42
P/OCF Ratio	20.82
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 20.19.

EV / Earnings	21.71
EV / Sales	1.30
EV / EBITDA	10.01
EV / EBIT	11.13
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.

Current Ratio	1.98
Quick Ratio	1.66
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	0.89
Interest Coverage	178.94

Financial Efficiency

Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 19.20%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	19.20%
Return on Capital Employed (ROCE)	26.72%
Revenue Per Employee	52.27M
Profits Per Employee	3.12M
Employee Count	4,279
Asset Turnover	1.49
Inventory Turnover	5.61

Taxes

In the past 12 months, TYO:2726 has paid 8.91 billion in taxes.

Income Tax	8.91B
Effective Tax Rate	39.77%

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.60, so TYO:2726's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+28.88%
50-Day Moving Average	2,155.64
200-Day Moving Average	2,059.48
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	859,945

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 223.65 billion and earned 13.37 billion in profits. Earnings per share was 76.97.

Revenue	223.65B
Gross Profit	126.46B
Operating Income	25.95B
Pretax Income	22.41B
Net Income	13.37B
EBITDA	28.85B
EBIT	25.95B
Earnings Per Share (EPS)	76.97

Full Income Statement

Balance Sheet

The company has 90.54 billion in cash and 12.82 billion in debt, giving a net cash position of 77.73 billion or 447.61 per share.

Cash & Cash Equivalents	90.54B
Total Debt	12.82B
Net Cash	77.73B
Net Cash Per Share	447.61
Equity (Book Value)	77.35B
Book Value Per Share	430.93
Working Capital	62.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -3.18 billion, giving a free cash flow of 14.37 billion.

Operating Cash Flow	17.55B
Capital Expenditures	-3.18B
Free Cash Flow	14.37B
FCF Per Share	82.77

Full Cash Flow Statement

Margins

Gross margin is 56.54%, with operating and profit margins of 11.60% and 5.98%.

Gross Margin	56.54%
Operating Margin	11.60%
Pretax Margin	10.02%
Profit Margin	5.98%
EBITDA Margin	12.90%
EBIT Margin	11.60%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	30.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	38.98%
Buyback Yield	20.14%
Shareholder Yield	21.52%
Earnings Yield	3.66%
FCF Yield	3.93%

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 5.19 and a Piotroski F-Score of 5.

Altman Z-Score	5.19
Piotroski F-Score	5