Japan · Delayed Price · Currency is JPY teno. Holdings Company Statistics
Total Valuation
TYO:7037 has a market cap or net worth of JPY 3.92 billion. The enterprise value is 7.88 billion.
| Market Cap | 3.92B |
| Enterprise Value | 7.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 52.53% |
| Owned by Institutions (%) | 2.04% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 23.64.
| PE Ratio | 23.64 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 12.50 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 9.51.
| EV / Earnings | 47.50 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.77 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 8.07 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 78,673 |
| Employee Count | 2,110 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 226.76 |
Taxes
In the past 12 months, TYO:7037 has paid 337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 67.00% |
Stock Price Statistics
The stock price has increased by +62.85% in the last 52 weeks. The beta is 0.67, so TYO:7037's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +62.85% |
| 50-Day Moving Average | 861.50 |
| 200-Day Moving Average | 890.91 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 3,490 |
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 18.33 billion and earned 166.00 million in profits. Earnings per share was 36.34.
| Revenue | 18.33B |
| Gross Profit | 3.13B |
| Operating Income | 732.00M |
| Pretax Income | 503.00M |
| Net Income | 166.00M |
| EBITDA | 1.26B |
| EBIT | 732.00M |
| Earnings Per Share (EPS) | 36.34 |
Balance Sheet
The company has 2.73 billion in cash and 6.69 billion in debt, with a net cash position of -3.96 billion or -866.79 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 6.69B |
| Net Cash | -3.96B |
| Net Cash Per Share | -866.79 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 407.13 |
| Working Capital | -619.00M |
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 |
| Depreciation & Amortization | 523.00M |
| Net Borrowing | -163.00M |
| Free Cash Flow | 829.00M |
| FCF Per Share | 181.46 |
Margins
Gross margin is 17.10%, with operating and profit margins of 3.99% and 0.91%.
| Gross Margin | 17.10% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.74% |
| Profit Margin | 0.91% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.23% |
| FCF Yield | 21.12% |
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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |