Japan · Delayed Price · Currency is JPY TYO:7033 Statistics
Total Valuation
TYO:7033 has a market cap or net worth of JPY 26.52 billion. The enterprise value is 23.73 billion.
| Market Cap | 26.52B |
| Enterprise Value | 23.73B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7033 has 15.76 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 36.88% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.99.
| PE Ratio | 12.41 |
| Forward PE | 11.99 |
| PS Ratio | 1.08 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 12.22.
| EV / Earnings | 11.08 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.50 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.97 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | 316.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 58.71% |
| Return on Capital Employed (ROCE) | 46.06% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | 15.09M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,621 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7033 has paid 908.00 million in taxes.
| Income Tax | 908.00M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 1.46, so TYO:7033's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 1,428.34 |
| 200-Day Moving Average | 1,365.46 |
| Relative Strength Index (RSI) | 74.63 |
| Average Volume (20 Days) | 123,800 |
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 24.46 billion and earned 2.14 billion in profits. Earnings per share was 135.62.
| Revenue | 24.46B |
| Gross Profit | 10.08B |
| Operating Income | 3.17B |
| Pretax Income | 3.07B |
| Net Income | 2.14B |
| EBITDA | 3.56B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 135.62 |
Balance Sheet
The company has 3.44 billion in cash and 510.00 million in debt, with a net cash position of 2.93 billion or 186.12 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 510.00M |
| Net Cash | 2.93B |
| Net Cash Per Share | 186.12 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 416.16 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -201.00 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -201.00M |
| Depreciation & Amortization | 390.00M |
| Net Borrowing | 323.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 123.24 |
Margins
Gross margin is 41.21%, with operating and profit margins of 12.94% and 8.76%.
| Gross Margin | 41.21% |
| Operating Margin | 12.94% |
| Pretax Margin | 12.54% |
| Profit Margin | 8.76% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 12.94% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.48% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.32% |
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 10.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.46 |
| Piotroski F-Score | 4 |