Japan Investment Adviser Statistics

Total Valuation

TYO:7172 has a market cap or net worth of JPY 109.05 billion. The enterprise value is 205.96 billion.

Market Cap	109.05B
Enterprise Value	205.96B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7172 has 60.48 million shares outstanding. The number of shares has increased by 100.22% in one year.

Current Share Class	n/a
Shares Outstanding	60.48M
Shares Change (YoY)	+100.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	57.44%
Owned by Institutions (%)	21.32%
Float	25.74M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 10.10.

PE Ratio	13.54
Forward PE	10.10
PS Ratio	3.50
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -19.05.

EV / Earnings	25.57
EV / Sales	6.62
EV / EBITDA	15.94
EV / EBIT	16.47
EV / FCF	-19.05

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.23.

Current Ratio	1.38
Quick Ratio	0.48
Debt / Equity	2.23
Debt / EBITDA	12.03
Debt / FCF	-13.94
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	123.53M
Profits Per Employee	31.96M
Employee Count	252
Asset Turnover	0.14
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.34% in the last 52 weeks. The beta is 1.01, so TYO:7172's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+109.34%
50-Day Moving Average	1,350.10
200-Day Moving Average	1,267.31
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	725,350

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:7172 had revenue of JPY 31.13 billion and earned 8.06 billion in profits. Earnings per share was 133.18.

Revenue	31.13B
Gross Profit	20.83B
Operating Income	12.11B
Pretax Income	11.62B
Net Income	8.06B
EBITDA	12.53B
EBIT	12.11B
Earnings Per Share (EPS)	133.18

Full Income Statement

Balance Sheet

The company has 54.67 billion in cash and 150.73 billion in debt, giving a net cash position of -96.06 billion or -1,588.30 per share.

Cash & Cash Equivalents	54.67B
Total Debt	150.73B
Net Cash	-96.06B
Net Cash Per Share	-1,588.30
Equity (Book Value)	67.69B
Book Value Per Share	1,105.18
Working Capital	61.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.11 billion and capital expenditures -695.00 million, giving a free cash flow of -10.81 billion.

Operating Cash Flow	-10.11B
Capital Expenditures	-695.00M
Free Cash Flow	-10.81B
FCF Per Share	-178.72

Full Cash Flow Statement

Margins

Gross margin is 66.92%, with operating and profit margins of 38.91% and 25.88%.

Gross Margin	66.92%
Operating Margin	38.91%
Pretax Margin	37.32%
Profit Margin	25.88%
EBITDA Margin	40.25%
EBIT Margin	38.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	87.00
Dividend Yield	4.84%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	n/a
Payout Ratio	15.02%
Buyback Yield	-100.22%
Shareholder Yield	-95.38%
Earnings Yield	7.39%
FCF Yield	-9.91%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:7172 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a