TYO:7173 Statistics

Total Valuation

TYO:7173 has a market cap or net worth of JPY 175.01 billion.

Market Cap	175.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7173 has 30.23 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	30.23M
Shares Outstanding	30.23M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-35.30%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	31.19%
Float	27.14M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.47
P/TBV Ratio	0.49
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	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.52%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	72.16M
Profits Per Employee	14.74M
Employee Count	2,105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7173 has paid 14.39 billion in taxes.

Income Tax	14.39B
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is -0.05, so TYO:7173's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+26.56%
50-Day Moving Average	5,343.80
200-Day Moving Average	4,774.53
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	91,255

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 151.90 billion and earned 31.03 billion in profits. Earnings per share was 722.72.

Revenue	151.90B
Gross Profit	151.90B
Operating Income	45.75B
Pretax Income	45.75B
Net Income	31.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	722.72

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 52.13 billion in debt, giving a net cash position of 1.00 trillion or 33,085.56 per share.

Cash & Cash Equivalents	1.05T
Total Debt	52.13B
Net Cash	1.00T
Net Cash Per Share	33,085.56
Equity (Book Value)	371.32B
Book Value Per Share	12,283.44
Working Capital	-5,580.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.97 billion and capital expenditures -3.47 billion, giving a free cash flow of -147.44 billion.

Operating Cash Flow	-143.97B
Capital Expenditures	-3.47B
Free Cash Flow	-147.44B
FCF Per Share	-4,877.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.12%
Pretax Margin	30.12%
Profit Margin	20.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	170.00
Dividend Yield	2.94%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	3
Payout Ratio	14.72%
Buyback Yield	-3.35%
Shareholder Yield	-0.41%
Earnings Yield	17.73%
FCF Yield	-84.25%

Dividend Details

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

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	2