Japan
· Delayed Price · Currency is JPY SBI Sumishin Net Bank Statistics
Total Valuation
TYO:7163 has a market cap or net worth of JPY 506.62 billion.
| Market Cap | 506.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7163 has 150.78 million shares outstanding.
| Current Share Class | 150.78M |
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 9.56% |
| Float | 45.34M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 11.86. TYO:7163's PEG ratio is 0.53.
| PE Ratio | 18.01 |
| Forward PE | 11.86 |
| PS Ratio | 3.94 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 172.42M |
| Profits Per Employee | 37.70M |
| Employee Count | 746 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.60% in the last 52 weeks. The beta is 0.57, so TYO:7163's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 3,816.80 |
| 200-Day Moving Average | 3,430.73 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 1,578,440 |
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:7163 had revenue of JPY 128.63 billion and earned 28.13 billion in profits. Earnings per share was 186.55.
| Revenue | 128.63B |
| Gross Profit | 128.63B |
| Operating Income | 41.84B |
| Pretax Income | 41.77B |
| Net Income | 28.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 186.55 |
Balance Sheet
The company has 1.49 trillion in cash and 1.15 trillion in debt, giving a net cash position of 341.14 billion or 2,262.51 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 1.15T |
| Net Cash | 341.14B |
| Net Cash Per Share | 2,262.51 |
| Equity (Book Value) | 169.92B |
| Book Value Per Share | 1,126.95 |
| Working Capital | -8,273.88B |
Cash Flow
In the last 12 months, operating cash flow was -383.56 billion and capital expenditures -1.56 billion, giving a free cash flow of -385.12 billion.
| Operating Cash Flow | -383.56B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -385.12B |
| FCF Per Share | -2,554.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.52% |
| Pretax Margin | 32.48% |
| Profit Margin | 21.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.55% |
| FCF Yield | -76.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |