Japan · Delayed Price · Currency is JPY TYO:7039 Statistics
Total Valuation
TYO:7039 has a market cap or net worth of JPY 6.83 billion. The enterprise value is 4.25 billion.
| Market Cap | 6.83B |
| Enterprise Value | 4.25B |
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:7039 has 3.59 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 40.83% |
| Owned by Institutions (%) | 5.66% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.94 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.82 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 291.00 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 26.24% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 771,223 |
| Employee Count | 695 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, TYO:7039 has paid 272.00 million in taxes.
| Income Tax | 272.00M |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 0.58, so TYO:7039's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 1,983.04 |
| 200-Day Moving Average | 1,937.60 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 9,010 |
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:7039 had revenue of JPY 8.56 billion and earned 536.00 million in profits. Earnings per share was 149.13.
| Revenue | 8.56B |
| Gross Profit | 2.91B |
| Operating Income | 873.00M |
| Pretax Income | 806.00M |
| Net Income | 536.00M |
| EBITDA | 1.10B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 149.13 |
Balance Sheet
The company has 2.64 billion in cash and 64.00 million in debt, with a net cash position of 2.57 billion or 715.75 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 64.00M |
| Net Cash | 2.57B |
| Net Cash Per Share | 715.75 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 1,306.38 |
| Working Capital | 3.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.01%, with operating and profit margins of 10.19% and 6.26%.
| Gross Margin | 34.01% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.26% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.00% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 7.85% |
| 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 | |
| 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 2.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7039 has an Altman Z-Score of 7.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 4 |