Japan · Delayed Price · Currency is JPY TYO:7033 Statistics
Total Valuation
TYO:7033 has a market cap or net worth of JPY 21.15 billion. The enterprise value is 18.95 billion.
| Market Cap | 21.15B |
| Enterprise Value | 18.95B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7033 has 15.76 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 33.69% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 9.91.
| PE Ratio | 11.67 |
| Forward PE | 9.91 |
| PS Ratio | 0.89 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.34 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 336.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.77% |
| Return on Capital Employed (ROCE) | 45.14% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,621 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7033 has paid 927.73 million in taxes.
| Income Tax | 927.73M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 1.40, so TYO:7033's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 1,348.60 |
| 200-Day Moving Average | 1,373.08 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 115,310 |
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 23.69 billion and earned 1.83 billion in profits. Earnings per share was 115.02.
| Revenue | 23.69B |
| Gross Profit | 9.74B |
| Operating Income | 2.86B |
| Pretax Income | 2.78B |
| Net Income | 1.83B |
| EBITDA | 3.24B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 115.02 |
Balance Sheet
The company has 2.95 billion in cash and 617.04 million in debt, with a net cash position of 2.33 billion or 147.91 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 617.04M |
| Net Cash | 2.33B |
| Net Cash Per Share | 147.91 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 383.04 |
| Working Capital | 4.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 426.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.13%, with operating and profit margins of 12.07% and 7.74%.
| Gross Margin | 41.13% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.73% |
| Profit Margin | 7.74% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.82% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.67% |
| FCF Yield | n/a |
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 11.13 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 1 |