Japan
· Delayed Price · Currency is JPY Fast Fitness Japan Statistics
Total Valuation
TYO:7092 has a market cap or net worth of JPY 27.85 billion. The enterprise value is 21.90 billion.
| Market Cap | 27.85B |
| Enterprise Value | 21.90B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7092 has 18.74 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.74M |
| Shares Outstanding | 18.74M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 63.14% |
| Owned by Institutions (%) | 6.61% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.16.
| PE Ratio | 13.92 |
| Forward PE | 12.16 |
| PS Ratio | 1.55 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 50.08 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 39.40.
| EV / Earnings | 10.81 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.56 |
| EV / FCF | 39.40 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.85 |
| Interest Coverage | 87.89 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 20.15% |
| Revenue Per Employee | 65.73M |
| Profits Per Employee | 7.39M |
| Employee Count | 255 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 68.16 |
Taxes
In the past 12 months, TYO:7092 has paid 994.00 million in taxes.
| Income Tax | 994.00M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.92, so TYO:7092's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 1,473.88 |
| 200-Day Moving Average | 1,392.48 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 22,640 |
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:7092 had revenue of JPY 18.01 billion and earned 2.03 billion in profits. Earnings per share was 106.78.
| Revenue | 18.01B |
| Gross Profit | 8.02B |
| Operating Income | 3.34B |
| Pretax Income | 3.02B |
| Net Income | 2.03B |
| EBITDA | 4.40B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 106.78 |
Balance Sheet
The company has 8.09 billion in cash and 2.14 billion in debt, giving a net cash position of 5.94 billion or 317.14 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 2.14B |
| Net Cash | 5.94B |
| Net Cash Per Share | 317.14 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 742.13 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -2.22 billion, giving a free cash flow of 556.00 million.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 556.00M |
| FCF Per Share | 29.67 |
Margins
Gross margin is 44.56%, with operating and profit margins of 18.55% and 11.25%.
| Gross Margin | 44.56% |
| Operating Margin | 18.55% |
| Pretax Margin | 16.77% |
| Profit Margin | 11.25% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 18.55% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.28% |
| FCF Yield | 2.00% |
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
The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:7092 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |