Japan · Delayed Price · Currency is JPY teno. Holdings Company Statistics
Total Valuation
TYO:7037 has a market cap or net worth of JPY 3.80 billion. The enterprise value is 6.86 billion.
| Market Cap | 3.80B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7037 has 4.57 million shares outstanding.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.65% |
| Owned by Institutions (%) | 2.06% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 34.56.
| PE Ratio | 34.56 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 18.45 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 8.27.
| EV / Earnings | 62.34 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.85 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 6.72 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 8.80M |
| Profits Per Employee | 53,424 |
| Employee Count | 2,059 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 219.64 |
Taxes
In the past 12 months, TYO:7037 has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 72.70% |
Stock Price Statistics
The stock price has increased by +80.87% in the last 52 weeks. The beta is 0.80, so TYO:7037's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +80.87% |
| 50-Day Moving Average | 907.48 |
| 200-Day Moving Average | 731.48 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 9,760 |
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:7037 had revenue of JPY 18.13 billion and earned 110.00 million in profits. Earnings per share was 24.08.
| Revenue | 18.13B |
| Gross Profit | 2.97B |
| Operating Income | 632.00M |
| Pretax Income | 403.00M |
| Net Income | 110.00M |
| EBITDA | 1.15B |
| EBIT | 632.00M |
| Earnings Per Share (EPS) | 24.08 |
Balance Sheet
The company has 2.52 billion in cash and 5.57 billion in debt, with a net cash position of -3.06 billion or -668.92 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 5.57B |
| Net Cash | -3.06B |
| Net Cash Per Share | -668.92 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 394.87 |
| Working Capital | -300.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -208.00 million, giving a free cash flow of 829.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -208.00M |
| Free Cash Flow | 829.00M |
| FCF Per Share | 181.46 |
Margins
Gross margin is 16.40%, with operating and profit margins of 3.49% and 0.61%.
| Gross Margin | 16.40% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.49% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.89% |
| FCF Yield | 21.81% |
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 June 26, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:7037 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |