Japan · Delayed Price · Currency is JPY Japan Investment Adviser Statistics
Total Valuation
TYO:7172 has a market cap or net worth of JPY 123.39 billion. The enterprise value is 240.89 billion.
| Market Cap | 123.39B |
| Enterprise Value | 240.89B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7172 has 60.54 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 60.54M |
| Shares Outstanding | 60.54M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.05% |
| Owned by Institutions (%) | 6.44% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 10.11.
| PE Ratio | 11.70 |
| Forward PE | 10.11 |
| PS Ratio | 3.19 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -27.82.
| EV / Earnings | 22.85 |
| EV / Sales | 6.22 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 12.94 |
| EV / FCF | -27.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | -20.74 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 112.94M |
| Profits Per Employee | 30.73M |
| Employee Count | 343 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TYO:7172 has paid 5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 0.14, so TYO:7172's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 2,022.36 |
| 200-Day Moving Average | 1,991.88 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 314,650 |
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 38.74 billion and earned 10.54 billion in profits. Earnings per share was 174.13.
| Revenue | 38.74B |
| Gross Profit | 29.14B |
| Operating Income | 18.89B |
| Pretax Income | 16.51B |
| Net Income | 10.54B |
| EBITDA | 19.22B |
| EBIT | 18.89B |
| Earnings Per Share (EPS) | 174.13 |
Balance Sheet
The company has 69.02 billion in cash and 179.56 billion in debt, with a net cash position of -110.53 billion or -1,825.68 per share.
| Cash & Cash Equivalents | 69.02B |
| Total Debt | 179.56B |
| Net Cash | -110.53B |
| Net Cash Per Share | -1,825.68 |
| Equity (Book Value) | 80.46B |
| Book Value Per Share | 1,213.84 |
| Working Capital | 72.77B |
Cash Flow
In the last 12 months, operating cash flow was -8.52 billion and capital expenditures -135.00 million, giving a free cash flow of -8.66 billion.
| Operating Cash Flow | -8.52B |
| Capital Expenditures | -135.00M |
| Depreciation & Amortization | 336.00M |
| Net Borrowing | 28.88B |
| Free Cash Flow | -8.66B |
| FCF Per Share | -143.02 |
Margins
Gross margin is 75.23%, with operating and profit margins of 48.75% and 27.21%.
| Gross Margin | 75.23% |
| Operating Margin | 48.75% |
| Pretax Margin | 42.61% |
| Profit Margin | 27.21% |
| EBITDA Margin | 49.62% |
| EBIT Margin | 48.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 68.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.30% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 8.54% |
| FCF Yield | -7.02% |
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 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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |