Japan · Delayed Price · Currency is JPY Fast Fitness Japan Statistics
Total Valuation
TYO:7092 has a market cap or net worth of JPY 43.14 billion. The enterprise value is 36.37 billion.
| Market Cap | 43.14B |
| Enterprise Value | 36.37B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7092 has 18.75 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 58.22% |
| Owned by Institutions (%) | 3.37% |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 17.94.
| PE Ratio | 18.65 |
| Forward PE | 17.94 |
| PS Ratio | 2.23 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 17.00.
| EV / Earnings | 15.54 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.43 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.71 |
| Interest Coverage | 77.14 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 30.59%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 30.59% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 70.66M |
| Profits Per Employee | 8.54M |
| Employee Count | 274 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 42.67 |
Taxes
In the past 12 months, TYO:7092 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has increased by +76.86% in the last 52 weeks. The beta is 0.98, so TYO:7092's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +76.86% |
| 50-Day Moving Average | 2,261.56 |
| 200-Day Moving Average | 1,770.26 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 57,710 |
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 19.36 billion and earned 2.34 billion in profits. Earnings per share was 123.33.
| Revenue | 19.36B |
| Gross Profit | 8.69B |
| Operating Income | 3.86B |
| Pretax Income | 3.71B |
| Net Income | 2.34B |
| EBITDA | 5.00B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 123.33 |
Balance Sheet
The company has 8.27 billion in cash and 1.51 billion in debt, with a net cash position of 6.76 billion or 360.66 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 1.51B |
| Net Cash | 6.76B |
| Net Cash Per Share | 360.66 |
| Equity (Book Value) | 14.67B |
| Book Value Per Share | 782.37 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.63 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 114.05 |
Margins
Gross margin is 44.90%, with operating and profit margins of 19.92% and 12.09%.
| Gross Margin | 44.90% |
| Operating Margin | 19.92% |
| Pretax Margin | 19.18% |
| Profit Margin | 12.09% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 19.92% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.97% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.96% |
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 4.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 8 |