Japan · Delayed Price · Currency is JPY teno. Holdings Company Statistics
Total Valuation
TYO:7037 has a market cap or net worth of JPY 3.71 billion. The enterprise value is 6.28 billion.
| Market Cap | 3.71B |
| Enterprise Value | 6.28B |
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 | 1.56M |
Valuation Ratios
The trailing PE ratio is 28.76.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 11.15.
| EV / Earnings | 48.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 8.88 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 10.12 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 8.80M |
| Profits Per Employee | 61,137 |
| Employee Count | 2,110 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 229.46 |
Taxes
In the past 12 months, TYO:7037 has paid 344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 72.73% |
Stock Price Statistics
The stock price has increased by +38.80% 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 | +38.80% |
| 50-Day Moving Average | 843.50 |
| 200-Day Moving Average | 884.09 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 8,665 |
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 18.56 billion and earned 129.00 million in profits. Earnings per share was 28.24.
| Revenue | 18.56B |
| Gross Profit | 3.19B |
| Operating Income | 707.00M |
| Pretax Income | 473.00M |
| Net Income | 129.00M |
| EBITDA | 1.22B |
| EBIT | 707.00M |
| Earnings Per Share (EPS) | 28.24 |
Balance Sheet
The company has 3.13 billion in cash and 5.70 billion in debt, with a net cash position of -2.57 billion or -562.32 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 5.70B |
| Net Cash | -2.57B |
| Net Cash Per Share | -562.32 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 418.29 |
| Working Capital | -162.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -576.00 million, giving a free cash flow of 563.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -576.00M |
| Depreciation & Amortization | 516.00M |
| Net Borrowing | -94.00M |
| Free Cash Flow | 563.00M |
| FCF Per Share | 123.23 |
Margins
Gross margin is 17.18%, with operating and profit margins of 3.81% and 0.69%.
| Gross Margin | 17.18% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.55% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.48% |
| FCF Yield | 15.18% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |