Japan · Delayed Price · Currency is JPY TYO:7039 Statistics
Total Valuation
TYO:7039 has a market cap or net worth of JPY 6.68 billion. The enterprise value is 4.11 billion.
| Market Cap | 6.68B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 | 1.84M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 8.85.
| EV / Earnings | 7.66 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.70 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 291.00 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 26.21% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 771,223 |
| Employee Count | 695 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, TYO:7039 has paid 273.00 million in taxes.
| Income Tax | 273.00M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has increased by +0.11% 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 | +0.11% |
| 50-Day Moving Average | 1,898.58 |
| 200-Day Moving Average | 1,941.99 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 13,860 |
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 | 807.00M |
| Net Income | 536.00M |
| EBITDA | 1.06B |
| 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
In the last 12 months, operating cash flow was 491.00 million and capital expenditures -27.00 million, giving a free cash flow of 464.00 million.
| Operating Cash Flow | 491.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 184.00M |
| Net Borrowing | -125.00M |
| Free Cash Flow | 464.00M |
| FCF Per Share | 129.08 |
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 | 9.42% |
| Profit Margin | 6.26% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 10.19% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.11% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 8.02% |
| FCF Yield | 6.95% |
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 8.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 5 |