TYO:6967 Statistics

Total Valuation

TYO:6967 has a market cap or net worth of JPY 797.60 billion. The enterprise value is 770.47 billion.

Market Cap	797.60B
Enterprise Value	770.47B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6967 has 135.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	135.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.64%
Float	67.46M

Valuation Ratios

The trailing PE ratio is 42.37 and the forward PE ratio is 28.36. TYO:6967's PEG ratio is 1.51.

PE Ratio	42.37
Forward PE	28.36
PS Ratio	3.74
PB Ratio	2.86
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -47.16.

EV / Earnings	40.93
EV / Sales	3.61
EV / EBITDA	14.56
EV / EBIT	29.71
EV / FCF	-47.16

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.

Current Ratio	1.58
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	-1.84
Interest Coverage	205.85

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	38.40M
Profits Per Employee	3.39M
Employee Count	5,553
Asset Turnover	0.56
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.33% in the last 52 weeks. The beta is 1.00, so TYO:6967's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+7.33%
50-Day Moving Average	5,762.78
200-Day Moving Average	5,607.79
Relative Strength Index (RSI)	71.54
Average Volume (20 Days)	1,912,730

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:6967 had revenue of JPY 213.23 billion and earned 18.83 billion in profits. Earnings per share was 139.33.

Revenue	213.23B
Gross Profit	40.48B
Operating Income	25.94B
Pretax Income	26.25B
Net Income	18.83B
EBITDA	52.90B
EBIT	25.94B
Earnings Per Share (EPS)	139.33

Full Income Statement

Balance Sheet

The company has 57.13 billion in cash and 30.00 billion in debt, giving a net cash position of 27.13 billion or 200.77 per share.

Cash & Cash Equivalents	57.13B
Total Debt	30.00B
Net Cash	27.13B
Net Cash Per Share	200.77
Equity (Book Value)	279.05B
Book Value Per Share	2,065.24
Working Capital	60.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.35 billion and capital expenditures -52.69 billion, giving a free cash flow of -16.34 billion.

Operating Cash Flow	36.35B
Capital Expenditures	-52.69B
Free Cash Flow	-16.34B
FCF Per Share	-120.92

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 12.16% and 8.83%.

Gross Margin	18.98%
Operating Margin	12.16%
Pretax Margin	12.31%
Profit Margin	8.83%
EBITDA Margin	24.81%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

TYO:6967 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.36%
FCF Yield	-2.05%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	3

Scores

TYO:6967 has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a