Japan · Delayed Price · Currency is JPY Japan Investment Adviser Statistics
Total Valuation
TYO:7172 has a market cap or net worth of JPY 127.81 billion. The enterprise value is 210.72 billion.
| Market Cap | 127.81B |
| Enterprise Value | 210.72B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7172 has 60.54 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 60.54M |
| Shares Outstanding | 60.54M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.05% |
| Owned by Institutions (%) | 6.83% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 9.91.
| PE Ratio | 10.08 |
| Forward PE | 9.91 |
| PS Ratio | 3.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.62 |
| EV / Sales | 5.08 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 120.90M |
| Profits Per Employee | 36.97M |
| Employee Count | 343 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TYO:7172 has paid 6.51 billion in taxes.
| Income Tax | 6.51B |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.23, so TYO:7172's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 1,993.48 |
| 200-Day Moving Average | 2,014.43 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 344,950 |
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 41.47 billion and earned 12.68 billion in profits. Earnings per share was 209.41.
| Revenue | 41.47B |
| Gross Profit | 31.89B |
| Operating Income | 21.18B |
| Pretax Income | 19.34B |
| Net Income | 12.68B |
| EBITDA | 21.50B |
| EBIT | 21.18B |
| Earnings Per Share (EPS) | 209.41 |
Balance Sheet
The company has 68.12 billion in cash and 144.14 billion in debt, with a net cash position of -76.02 billion or -1,255.66 per share.
| Cash & Cash Equivalents | 68.12B |
| Total Debt | 144.14B |
| Net Cash | -76.02B |
| Net Cash Per Share | -1,255.66 |
| Equity (Book Value) | 84.07B |
| Book Value Per Share | 1,274.87 |
| Working Capital | 80.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 316.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.89%, with operating and profit margins of 51.08% and 30.57%.
| Gross Margin | 76.89% |
| Operating Margin | 51.08% |
| Pretax Margin | 46.63% |
| Profit Margin | 30.57% |
| EBITDA Margin | 51.84% |
| EBIT Margin | 51.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 68.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.92% |
| FCF Yield | n/a |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |