Japan · Delayed Price · Currency is JPY New Constructor's Network Statistics
Total Valuation
TYO:7057 has a market cap or net worth of JPY 2.77 billion. The enterprise value is 379.14 million.
| Market Cap | 2.77B |
| Enterprise Value | 379.14M |
Important Dates
The last earnings date was 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 -0.08% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 4.32% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.11.
| EV / Earnings | 2.27 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 2.08 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.68 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.26 |
| Interest Coverage | 77.50 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 58.60M |
| Profits Per Employee | 1.16M |
| Employee Count | 144 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 27.08 |
Taxes
In the past 12 months, TYO:7057 has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.07, so TYO:7057's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 913.80 |
| 200-Day Moving Average | 987.19 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 2,810 |
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 8.44 billion and earned 167.00 million in profits. Earnings per share was 56.15.
| Revenue | 8.44B |
| Gross Profit | 2.31B |
| Operating Income | 155.00M |
| Pretax Income | 226.00M |
| Net Income | 167.00M |
| EBITDA | 378.75M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 56.15 |
Balance Sheet
The company has 2.76 billion in cash and 88.00 million in debt, with a net cash position of 2.67 billion or 896.09 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 88.00M |
| Net Cash | 2.67B |
| Net Cash Per Share | 896.09 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 666.12 |
| Working Capital | 1.92B |
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 | 223.75M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 114.99 |
Margins
Gross margin is 27.32%, with operating and profit margins of 1.84% and 1.98%.
| Gross Margin | 27.32% |
| Operating Margin | 1.84% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 1.84% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.02% |
| FCF Yield | 12.36% |
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 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |