Japan
· Delayed Price · Currency is JPY New Constructor's Network Statistics
Total Valuation
TYO:7057 has a market cap or net worth of JPY 2.91 billion. The enterprise value is 671.92 million.
| Market Cap | 2.91B |
| Enterprise Value | 671.92M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7057 has 2.98 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 4.42% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.00.
| EV / Earnings | 3.48 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.46 |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.24 |
| Interest Coverage | 59.67 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 56.03M |
| Profits Per Employee | 1.33M |
| Employee Count | 145 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 26.43 |
Taxes
In the past 12 months, TYO:7057 has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks. The beta is -0.20, so TYO:7057's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 1,008.62 |
| 200-Day Moving Average | 1,086.98 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 4,600 |
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:7057 had revenue of JPY 8.12 billion and earned 193.00 million in profits. Earnings per share was 64.95.
| Revenue | 8.12B |
| Gross Profit | 2.16B |
| Operating Income | 179.00M |
| Pretax Income | 292.00M |
| Net Income | 193.00M |
| EBITDA | 384.00M |
| EBIT | 179.00M |
| Earnings Per Share (EPS) | 64.95 |
Balance Sheet
The company has 2.67 billion in cash and 163.00 million in debt, giving a net cash position of 2.51 billion or 840.76 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 163.00M |
| Net Cash | 2.51B |
| Net Cash Per Share | 840.76 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 690.73 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -16.00 million, giving a free cash flow of 669.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 669.00M |
| FCF Per Share | 224.54 |
Margins
Gross margin is 26.64%, with operating and profit margins of 2.20% and 2.38%.
| Gross Margin | 26.64% |
| Operating Margin | 2.20% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.20% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.68% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.63% |
| FCF Yield | 22.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7057 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |