TYO:7173 Statistics

Total Valuation

TYO:7173 has a market cap or net worth of JPY 150.55 billion.

Market Cap	150.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7173 has 30.23 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	n/a
Shares Outstanding	30.23M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	30.45%
Float	27.14M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.84%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	50.08M
Profits Per Employee	9.76M
Employee Count	2,831
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is -0.06, so TYO:7173's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+5.29%
50-Day Moving Average	4,838.40
200-Day Moving Average	4,501.45
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	93,260

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:7173 had revenue of JPY 141.78 billion and earned 27.64 billion in profits. Earnings per share was 645.47.

Revenue	141.78B
Gross Profit	141.78B
Operating Income	36.29B
Pretax Income	36.29B
Net Income	27.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	645.47

Full Income Statement

Balance Sheet

The company has 646.35 billion in cash and 226.12 billion in debt, giving a net cash position of 420.23 billion or 13,901.04 per share.

Cash & Cash Equivalents	646.35B
Total Debt	226.12B
Net Cash	420.23B
Net Cash Per Share	13,901.04
Equity (Book Value)	366.65B
Book Value Per Share	12,127.65
Working Capital	-5,454.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.60%
Pretax Margin	25.60%
Profit Margin	19.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	150.00
Dividend Yield	3.15%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.39%
Shareholder Yield	7.55%
Earnings Yield	18.36%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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