Japan · Delayed Price · Currency is JPY property technologies Statistics
Total Valuation
TYO:5527 has a market cap or net worth of JPY 9.03 billion. The enterprise value is 35.30 billion.
| Market Cap | 9.03B |
| Enterprise Value | 35.30B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:5527 has 12.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.41M |
| Shares Outstanding | 12.41M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 36.53% |
| Owned by Institutions (%) | 4.04% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -36.47.
| EV / Earnings | 32.62 |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 17.29 |
| EV / FCF | -36.47 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.26 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | -32.20 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 146.29M |
| Profits Per Employee | 3.11M |
| Employee Count | 348 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TYO:5527 has paid 600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has increased by +123.02% in the last 52 weeks. The beta is 0.69, so TYO:5527's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +123.02% |
| 50-Day Moving Average | 734.92 |
| 200-Day Moving Average | 609.92 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 74,815 |
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:5527 had revenue of JPY 50.91 billion and earned 1.08 billion in profits. Earnings per share was 87.41.
| Revenue | 50.91B |
| Gross Profit | 7.64B |
| Operating Income | 2.04B |
| Pretax Income | 1.68B |
| Net Income | 1.08B |
| EBITDA | 2.24B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 87.41 |
Balance Sheet
The company has 4.90 billion in cash and 31.17 billion in debt, with a net cash position of -26.27 billion or -2,116.55 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 31.17B |
| Net Cash | -26.27B |
| Net Cash Per Share | -2,116.55 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 676.10 |
| Working Capital | 8.22B |
Cash Flow
In the last 12 months, operating cash flow was -908.00 million and capital expenditures -60.00 million, giving a free cash flow of -968.00 million.
| Operating Cash Flow | -908.00M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | -968.00M |
| FCF Per Share | -78.01 |
Margins
Gross margin is 15.00%, with operating and profit margins of 4.01% and 2.13%.
| Gross Margin | 15.00% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.01% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 11.98% |
| FCF Yield | -10.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jul 30, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:5527 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |