TYO:7033 Statistics

Total Valuation

TYO:7033 has a market cap or net worth of JPY 30.85 billion. The enterprise value is 28.65 billion.

Market Cap	30.85B
Enterprise Value	28.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7033 has 16.31 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	16.31M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	39.48%
Float	9.70M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 14.45.

PE Ratio	17.62
Forward PE	14.45
PS Ratio	1.55
PB Ratio	5.50
P/TBV Ratio	6.36
P/FCF Ratio	30.95
P/OCF Ratio	27.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 28.74.

EV / Earnings	16.15
EV / Sales	1.44
EV / EBITDA	10.40
EV / EBIT	11.91
EV / FCF	28.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.21, so TYO:7033's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+1.86%
50-Day Moving Average	1,796.86
200-Day Moving Average	1,665.71
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	85,670

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

Full Income Statement

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 141.84 per share.

Cash & Cash Equivalents	2.81B
Total Debt	499.00M
Net Cash	2.31B
Net Cash Per Share	141.84
Equity (Book Value)	5.61B
Book Value Per Share	337.68
Working Capital	3.90B

Full Balance Sheet

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	61.13

Full Cash Flow Statement

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 1.69%.

Dividend Per Share	32.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	14.40%
Buyback Yield	0.41%
Shareholder Yield	2.10%
Earnings Yield	5.75%
FCF Yield	3.23%

Dividend Details

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.

Altman Z-Score	13.7
Piotroski F-Score	n/a