Japan · Delayed Price · Currency is JPY Japan Investment Adviser Statistics
Total Valuation
TYO:7172 has a market cap or net worth of JPY 134.76 billion. The enterprise value is 263.79 billion.
| Market Cap | 134.76B |
| Enterprise Value | 263.79B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7172 has 62.10 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 62.10M |
| Shares Outstanding | 62.10M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 7.65% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.42.
| PE Ratio | 9.75 |
| Forward PE | 9.42 |
| PS Ratio | 2.93 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 11.11.
| EV / Earnings | 19.42 |
| EV / Sales | 5.74 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 11.70 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 7.78 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 133.98M |
| Profits Per Employee | 39.61M |
| Employee Count | 343 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TYO:7172 has paid 6.34 billion in taxes.
| Income Tax | 6.34B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.22, so TYO:7172's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 2,120.98 |
| 200-Day Moving Average | 2,076.15 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 204,630 |
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 45.95 billion and earned 13.59 billion in profits. Earnings per share was 222.61.
| Revenue | 45.95B |
| Gross Profit | 35.38B |
| Operating Income | 23.11B |
| Pretax Income | 20.09B |
| Net Income | 13.59B |
| EBITDA | 23.38B |
| EBIT | 23.11B |
| Earnings Per Share (EPS) | 222.61 |
Balance Sheet
The company has 62.73 billion in cash and 184.83 billion in debt, with a net cash position of -122.10 billion or -1,966.15 per share.
| Cash & Cash Equivalents | 62.73B |
| Total Debt | 184.83B |
| Net Cash | -122.10B |
| Net Cash Per Share | -1,966.15 |
| Equity (Book Value) | 88.78B |
| Book Value Per Share | 1,317.89 |
| Working Capital | 80.56B |
Cash Flow
In the last 12 months, operating cash flow was 24.12 billion and capital expenditures -375.00 million, giving a free cash flow of 23.75 billion.
| Operating Cash Flow | 24.12B |
| Capital Expenditures | -375.00M |
| Depreciation & Amortization | 276.75M |
| Net Borrowing | 14.16B |
| Free Cash Flow | 23.75B |
| FCF Per Share | 382.37 |
Margins
Gross margin is 76.99%, with operating and profit margins of 50.28% and 29.57%.
| Gross Margin | 76.99% |
| Operating Margin | 50.28% |
| Pretax Margin | 43.71% |
| Profit Margin | 29.57% |
| EBITDA Margin | 50.89% |
| EBIT Margin | 50.28% |
| FCF Margin | 58.36% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.52% |
| FCF Payout Ratio | 28.24% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 10.26% |
| FCF Yield | 17.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |