TYO:7167 Statistics
Total Valuation
TYO:7167 has a market cap or net worth of JPY 768.28 billion.
Market Cap | 768.28B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7167 has 945.58 million shares outstanding. The number of shares has decreased by -4.17% in one year.
Current Share Class | 945.58M |
Shares Outstanding | 945.58M |
Shares Change (YoY) | -4.17% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 37.69% |
Float | 829.99M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 10.85.
PE Ratio | 13.92 |
Forward PE | 10.85 |
PS Ratio | 2.71 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | -2.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.96%.
Return on Equity (ROE) | 5.96% |
Return on Assets (ROA) | 0.27% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 48.68M |
Profits Per Employee | 9.99M |
Employee Count | 5,466 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7167 has paid 23.56 billion in taxes.
Income Tax | 23.56B |
Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks. The beta is -0.04, so TYO:7167's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +36.24% |
50-Day Moving Average | 750.57 |
200-Day Moving Average | 673.72 |
Relative Strength Index (RSI) | 61.90 |
Average Volume (20 Days) | 2,555,540 |
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:7167 had revenue of JPY 283.69 billion and earned 58.23 billion in profits. Earnings per share was 58.37.
Revenue | 283.69B |
Gross Profit | 283.69B |
Operating Income | 82.66B |
Pretax Income | 81.79B |
Net Income | 58.23B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 58.37 |
Balance Sheet
The company has 3.24 trillion in cash and 2.27 trillion in debt, giving a net cash position of 968.98 billion or 1,024.75 per share.
Cash & Cash Equivalents | 3.24T |
Total Debt | 2.27T |
Net Cash | 968.98B |
Net Cash Per Share | 1,024.75 |
Equity (Book Value) | 966.01B |
Book Value Per Share | 981.21 |
Working Capital | -14,858.58B |
Cash Flow
In the last 12 months, operating cash flow was -1,105.86 billion and capital expenditures -4.37 billion, giving a free cash flow of -1,110.23 billion.
Operating Cash Flow | -1,105.86B |
Capital Expenditures | -4.37B |
Free Cash Flow | -1,110.23B |
FCF Per Share | -1,174.13 |
Margins
Gross Margin | n/a |
Operating Margin | 29.14% |
Pretax Margin | 28.83% |
Profit Margin | 20.53% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.95%.
Dividend Per Share | 24.00 |
Dividend Yield | 2.95% |
Dividend Growth (YoY) | 61.54% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.49% |
Buyback Yield | 4.17% |
Shareholder Yield | 7.01% |
Earnings Yield | 7.58% |
FCF Yield | -144.51% |
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 30, 2016. It was a forward split with a ratio of 1.17.
Last Split Date | Sep 30, 2016 |
Split Type | Forward |
Split Ratio | 1.17 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |