Japan · Delayed Price · Currency is JPY Property Technologies Statistics
Total Valuation
TYO:5527 has a market cap or net worth of JPY 11.04 billion. The enterprise value is 38.84 billion.
| Market Cap | 11.04B |
| Enterprise Value | 38.84B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:5527 has 12.46 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 38.20% |
| Owned by Institutions (%) | 5.45% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.49 |
| EV / Sales | 0.74 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 17.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 13.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 154.13M |
| Profits Per Employee | 3.31M |
| Employee Count | 340 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TYO:5527 has paid 651.00 million in taxes.
| Income Tax | 651.00M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.53, so TYO:5527's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 750.64 |
| 200-Day Moving Average | 705.02 |
| Relative Strength Index (RSI) | 84.16 |
| Average Volume (20 Days) | 51,735 |
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 52.40 billion and earned 1.13 billion in profits. Earnings per share was 90.26.
| Revenue | 52.40B |
| Gross Profit | 7.93B |
| Operating Income | 2.27B |
| Pretax Income | 1.78B |
| Net Income | 1.13B |
| EBITDA | 2.41B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 90.26 |
Balance Sheet
The company has 5.63 billion in cash and 33.43 billion in debt, with a net cash position of -27.80 billion or -2,232.07 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 33.43B |
| Net Cash | -27.80B |
| Net Cash Per Share | -2,232.07 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 717.16 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -91.00 million, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 135.75M |
| Net Borrowing | 3.51B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -147.25 |
Margins
Gross margin is 15.13%, with operating and profit margins of 4.34% and 2.15%.
| Gross Margin | 15.13% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.19% |
| FCF Yield | -16.68% |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |