Japan · Delayed Price · Currency is JPY Forum Engineering Statistics
Total Valuation
TYO:7088 has a market cap or net worth of JPY 89.63 billion. The enterprise value is 78.78 billion.
| Market Cap | 89.63B |
| Enterprise Value | 78.78B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7088 has 52.69 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 52.69M |
| Shares Outstanding | 52.69M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 37.46% |
| Owned by Institutions (%) | 8.15% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 24.87.
| PE Ratio | 28.43 |
| Forward PE | 24.87 |
| PS Ratio | 2.47 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 23.25.
| EV / Earnings | 24.86 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 17.13 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.00 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 657.14 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 176.16%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 176.16% |
| Return on Capital Employed (ROCE) | 34.77% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 700,022 |
| Employee Count | 4,527 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7088 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has increased by +70.03% in the last 52 weeks. The beta is 0.27, so TYO:7088's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +70.03% |
| 50-Day Moving Average | 1,692.36 |
| 200-Day Moving Average | 1,307.79 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 53,550 |
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:7088 had revenue of JPY 36.21 billion and earned 3.17 billion in profits. Earnings per share was 59.84.
| Revenue | 36.21B |
| Gross Profit | 11.07B |
| Operating Income | 4.60B |
| Pretax Income | 4.69B |
| Net Income | 3.17B |
| EBITDA | 5.01B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 59.84 |
Balance Sheet
The company has 11.13 billion in cash and 56.00 million in debt, with a net cash position of 11.07 billion or 210.08 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 56.00M |
| Net Cash | 11.07B |
| Net Cash Per Share | 210.08 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 245.57 |
| Working Capital | 10.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -264.00 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -264.00M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 64.32 |
Margins
Gross margin is 30.57%, with operating and profit margins of 12.70% and 8.75%.
| Gross Margin | 30.57% |
| Operating Margin | 12.70% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.75% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.70% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 41.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.79% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7088 has an Altman Z-Score of 10.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 5 |