Japan · Delayed Price · Currency is JPY VMware Statistics
Total Valuation
TYO:7036 has a market cap or net worth of JPY 4.17 billion. The enterprise value is 3.21 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:7036 has 3.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 5.15% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 60.35.
| PE Ratio | 60.35 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.06, with an EV/FCF ratio of -27.17.
| EV / Earnings | 46.46 |
| EV / Sales | 2.41 |
| EV / EBITDA | 32.06 |
| EV / EBIT | 34.47 |
| EV / FCF | -27.17 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 496,403 |
| Employee Count | 139 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7036 has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.24, so TYO:7036's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 971.38 |
| 200-Day Moving Average | 901.10 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 5,640 |
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:7036 had revenue of JPY 1.33 billion and earned 69.00 million in profits. Earnings per share was 17.88.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 93.00M |
| Pretax Income | 106.00M |
| Net Income | 69.00M |
| EBITDA | 100.00M |
| EBIT | 93.00M |
| Earnings Per Share (EPS) | 17.88 |
Balance Sheet
The company has 962.00 million in cash and n/a in debt, giving a net cash position of 962.00 million or 249.05 per share.
| Cash & Cash Equivalents | 962.00M |
| Total Debt | n/a |
| Net Cash | 962.00M |
| Net Cash Per Share | 249.05 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 363.99 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -115.00 million and capital expenditures -3.00 million, giving a free cash flow of -118.00 million.
| Operating Cash Flow | -115.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -118.00M |
| FCF Per Share | -30.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.00% and 5.19%.
| Gross Margin | 100.00% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.19% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 1.66% |
| FCF Yield | -2.83% |
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 September 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7036 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |