Japan · Delayed Price · Currency is JPY teno. Holdings Company Statistics
Total Valuation
TYO:7037 has a market cap or net worth of JPY 2.23 billion. The enterprise value is 6.49 billion.
| Market Cap | 2.23B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:7037 has 4.57 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.65% |
| Owned by Institutions (%) | 5.38% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.01 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 25.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.87.
| Current Ratio | 0.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.92 |
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) | 5.14% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | -209,811 |
| Employee Count | 2,059 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 214.00 |
Taxes
In the past 12 months, TYO:7037 has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 1.08, so TYO:7037's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 498.74 |
| 200-Day Moving Average | 476.74 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 2,915 |
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 16.59 billion and -432.00 million in losses. Loss per share was -94.56.
| Revenue | 16.59B |
| Gross Profit | 2.47B |
| Operating Income | 256.00M |
| Pretax Income | -196.00M |
| Net Income | -432.00M |
| EBITDA | 769.75M |
| EBIT | 256.00M |
| Loss Per Share | -94.56 |
Balance Sheet
The company has 2.47 billion in cash and 6.73 billion in debt, giving a net cash position of -4.26 billion or -931.80 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 6.73B |
| Net Cash | -4.26B |
| Net Cash Per Share | -931.80 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 380.86 |
| Working Capital | -859.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.54% |
| Pretax Margin | -1.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -19.38% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |