Japan · Delayed Price · Currency is JPY Property Technologies Statistics
Total Valuation
TYO:5527 has a market cap or net worth of JPY 8.46 billion. The enterprise value is 35.15 billion.
| Market Cap | 8.46B |
| Enterprise Value | 35.15B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:5527 has 12.46 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 38.81% |
| Owned by Institutions (%) | 5.53% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.95 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.77.
| Current Ratio | 1.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | -17.82 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 150.64M |
| Profits Per Employee | 3.24M |
| Employee Count | 340 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TYO:5527 has paid 626.00 million in taxes.
| Income Tax | 626.00M |
| Effective Tax Rate | 36.27% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.58, so TYO:5527's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 637.98 |
| 200-Day Moving Average | 708.74 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 24,095 |
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 51.22 billion and earned 1.10 billion in profits. Earnings per share was 88.41.
| Revenue | 51.22B |
| Gross Profit | 7.79B |
| Operating Income | 2.15B |
| Pretax Income | 1.73B |
| Net Income | 1.10B |
| EBITDA | 2.35B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 88.41 |
Balance Sheet
The company has 5.99 billion in cash and 32.68 billion in debt, with a net cash position of -26.69 billion or -2,142.79 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 32.68B |
| Net Cash | -26.69B |
| Net Cash Per Share | -2,142.79 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 695.93 |
| Working Capital | 8.83B |
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 | 198.00M |
| Net Borrowing | 3.51B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -147.25 |
Margins
Gross margin is 15.21%, with operating and profit margins of 4.21% and 2.15%.
| Gross Margin | 15.21% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.27% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 13.01% |
| FCF Yield | -21.69% |
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 |