Japan · Delayed Price · Currency is JPY Japan Investment Adviser Statistics
Total Valuation
TYO:7172 has a market cap or net worth of JPY 128.73 billion. The enterprise value is 232.85 billion.
| Market Cap | 128.73B |
| Enterprise Value | 232.85B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7172 has 62.10 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 62.10M |
| Shares Outstanding | 62.10M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 8.08% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 9.23.
| PE Ratio | 10.25 |
| Forward PE | 9.23 |
| PS Ratio | 3.16 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 9.81.
| EV / Earnings | 18.99 |
| EV / Sales | 5.72 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 11.92 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 6.59 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 118.62M |
| Profits Per Employee | 35.76M |
| Employee Count | 343 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TYO:7172 has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 33.56% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks. The beta is 0.25, so TYO:7172's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 2,086.86 |
| 200-Day Moving Average | 2,080.74 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 145,165 |
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 40.69 billion and earned 12.26 billion in profits. Earnings per share was 202.23.
| Revenue | 40.69B |
| Gross Profit | 31.60B |
| Operating Income | 20.07B |
| Pretax Income | 18.70B |
| Net Income | 12.26B |
| EBITDA | 20.58B |
| EBIT | 20.07B |
| Earnings Per Share (EPS) | 202.23 |
Balance Sheet
The company has 59.15 billion in cash and 156.38 billion in debt, with a net cash position of -97.23 billion or -1,565.71 per share.
| Cash & Cash Equivalents | 59.15B |
| Total Debt | 156.38B |
| Net Cash | -97.23B |
| Net Cash Per Share | -1,565.71 |
| Equity (Book Value) | 89.23B |
| Book Value Per Share | 1,325.98 |
| Working Capital | 79.14B |
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 | 505.00M |
| Net Borrowing | 14.16B |
| Free Cash Flow | 23.75B |
| FCF Per Share | 382.37 |
Margins
Gross margin is 77.68%, with operating and profit margins of 49.33% and 30.14%.
| Gross Margin | 77.68% |
| Operating Margin | 49.33% |
| Pretax Margin | 45.95% |
| Profit Margin | 30.14% |
| EBITDA Margin | 50.57% |
| EBIT Margin | 49.33% |
| FCF Margin | 58.36% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.94% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 9.53% |
| FCF Yield | 18.45% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |