Japan · Delayed Price · Currency is JPY TYO:7033 Statistics
Total Valuation
TYO:7033 has a market cap or net worth of JPY 26.65 billion. The enterprise value is 24.71 billion.
| Market Cap | 26.65B |
| Enterprise Value | 24.71B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7033 has 16.32 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 16.32M |
| Shares Outstanding | 16.32M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 39.98% |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 11.54.
| PE Ratio | 15.21 |
| Forward PE | 11.54 |
| PS Ratio | 1.34 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 26.74 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 24.79.
| EV / Earnings | 13.93 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.27 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.88 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.50 |
| Interest Coverage | 311.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.90% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,402 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7033 has paid 623.14 million in taxes.
| Income Tax | 623.14M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 1.18, so TYO:7033's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 1,918.00 |
| 200-Day Moving Average | 1,813.96 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 217,960 |
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:7033 had revenue of JPY 19.95 billion and earned 1.77 billion in profits. Earnings per share was 107.39.
| Revenue | 19.95B |
| Gross Profit | 8.21B |
| Operating Income | 2.41B |
| Pretax Income | 2.41B |
| Net Income | 1.77B |
| EBITDA | 2.76B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 107.39 |
Balance Sheet
The company has 2.81 billion in cash and 499.00 million in debt, giving a net cash position of 2.31 billion or 141.71 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 499.00M |
| Net Cash | 2.31B |
| Net Cash Per Share | 141.71 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 337.68 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -142.29 million, giving a free cash flow of 996.86 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -142.29M |
| Free Cash Flow | 996.86M |
| FCF Per Share | 61.07 |
Margins
Gross margin is 41.18%, with operating and profit margins of 12.06% and 8.89%.
| Gross Margin | 41.18% |
| Operating Margin | 12.06% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.89% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 12.06% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.40% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.66% |
| FCF Yield | 3.74% |
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 March 30, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:7033 has an Altman Z-Score of 13.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.7 |
| Piotroski F-Score | 5 |