Forum Engineering Statistics

Total Valuation

TYO:7088 has a market cap or net worth of JPY 56.80 billion. The enterprise value is 45.52 billion.

Market Cap	56.80B
Enterprise Value	45.52B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7088 has 52.40 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	52.40M
Shares Outstanding	52.40M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	59.11%
Owned by Institutions (%)	5.95%
Float	16.56M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 16.96.

PE Ratio	19.87
Forward PE	16.96
PS Ratio	1.64
PB Ratio	4.32
P/TBV Ratio	4.80
P/FCF Ratio	15.42
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 12.35.

EV / Earnings	15.78
EV / Sales	1.31
EV / EBITDA	9.88
EV / EBIT	10.83
EV / FCF	12.35

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.

Current Ratio	2.89
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	700.33

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	14.31%
Return on Invested Capital (ROIC)	19.78%
Return on Capital Employed (ROCE)	31.71%
Revenue Per Employee	7.77M
Profits Per Employee	645,768
Employee Count	4,722
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.23, so TYO:7088's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+30.60%
50-Day Moving Average	1,034.84
200-Day Moving Average	1,000.31
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	97,620

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 34.69 billion and earned 2.88 billion in profits. Earnings per share was 54.56.

Revenue	34.69B
Gross Profit	10.50B
Operating Income	4.20B
Pretax Income	4.28B
Net Income	2.88B
EBITDA	4.61B
EBIT	4.20B
Earnings Per Share (EPS)	54.56

Full Income Statement

Balance Sheet

The company has 11.63 billion in cash and 96.00 million in debt, giving a net cash position of 11.54 billion or 220.16 per share.

Cash & Cash Equivalents	11.63B
Total Debt	96.00M
Net Cash	11.54B
Net Cash Per Share	220.16
Equity (Book Value)	13.16B
Book Value Per Share	246.20
Working Capital	10.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -284.00 million, giving a free cash flow of 3.69 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-284.00M
Free Cash Flow	3.69B
FCF Per Share	70.32

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 12.11% and 8.31%.

Gross Margin	30.28%
Operating Margin	12.11%
Pretax Margin	12.34%
Profit Margin	8.31%
EBITDA Margin	13.28%
EBIT Margin	12.11%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	58.00
Dividend Yield	5.35%
Dividend Growth (YoY)	41.33%
Years of Dividend Growth	2
Payout Ratio	106.00%
Buyback Yield	-0.94%
Shareholder Yield	4.41%
Earnings Yield	5.08%
FCF Yield	6.49%

Dividend Details

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 9.63.

Altman Z-Score	9.63
Piotroski F-Score	n/a