Japan · Delayed Price · Currency is JPY New Constructor's Network Statistics
Total Valuation
TYO:7057 has a market cap or net worth of JPY 2.72 billion. The enterprise value is 117.47 million.
| Market Cap | 2.72B |
| Enterprise Value | 117.47M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7057 has 2.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 4.32% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.34.
| EV / Earnings | 0.82 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.73 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.30 |
| Interest Coverage | 76.50 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 58.43M |
| Profits Per Employee | 1.00M |
| Employee Count | 144 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 31.06 |
Taxes
In the past 12 months, TYO:7057 has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.06, so TYO:7057's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 907.28 |
| 200-Day Moving Average | 1,002.02 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 1,275 |
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 8.41 billion and earned 144.00 million in profits. Earnings per share was 48.43.
| Revenue | 8.41B |
| Gross Profit | 2.28B |
| Operating Income | 153.00M |
| Pretax Income | 203.00M |
| Net Income | 144.00M |
| EBITDA | 373.00M |
| EBIT | 153.00M |
| Earnings Per Share (EPS) | 48.43 |
Balance Sheet
The company has 2.98 billion in cash and 102.00 million in debt, with a net cash position of 2.88 billion or 964.15 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 102.00M |
| Net Cash | 2.88B |
| Net Cash Per Share | 964.15 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 710.37 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 378.00 million and capital expenditures -35.00 million, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 378.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 220.00M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 114.99 |
Margins
Gross margin is 27.10%, with operating and profit margins of 1.82% and 1.71%.
| Gross Margin | 27.10% |
| Operating Margin | 1.82% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.82% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.30% |
| FCF Yield | 12.62% |
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 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |