Tokyo Kiraboshi Financial Group, Inc. (TYO:7173)

TYO:7173 Statistics

Total Valuation

TYO:7173 has a market cap or net worth of JPY 303.82 billion.

Market Cap	303.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7173 has 30.29 million shares outstanding. The number of shares has increased by 14.25% in one year.

Current Share Class	30.29M
Shares Outstanding	30.29M
Shares Change (YoY)	+14.25%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	32.20%
Float	27.20M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.85%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	54.93M
Profits Per Employee	13.23M
Employee Count	2,812
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7173 has paid 16.92 billion in taxes.

Income Tax	16.92B
Effective Tax Rate	30.99%

Stock Price Statistics

The stock price has increased by +111.85% in the last 52 weeks. The beta is -0.01, so TYO:7173's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+111.85%
50-Day Moving Average	8,618.00
200-Day Moving Average	6,909.90
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	90,825

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 154.47 billion and earned 37.20 billion in profits. Earnings per share was 891.25.

Revenue	154.47B
Gross Profit	154.47B
Operating Income	54.59B
Pretax Income	54.59B
Net Income	37.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	891.25

Balance Sheet

The company has 1.14 trillion in cash and 232.32 billion in debt, with a net cash position of 903.77 billion or 29,836.12 per share.

Cash & Cash Equivalents	1.14T
Total Debt	232.32B
Net Cash	903.77B
Net Cash Per Share	29,836.12
Equity (Book Value)	398.20B
Book Value Per Share	13,144.98
Working Capital	-5,588.95B

Cash Flow

In the last 12 months, operating cash flow was -261.63 billion and capital expenditures -4.86 billion, giving a free cash flow of -266.49 billion.

Operating Cash Flow	-261.63B
Capital Expenditures	-4.86B
Free Cash Flow	-266.49B
FCF Per Share	-8,797.60

Margins

Gross Margin	n/a
Operating Margin	35.34%
Pretax Margin	35.34%
Profit Margin	24.39%
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 1.73%.

Dividend Per Share	170.00
Dividend Yield	1.73%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	4
Payout Ratio	12.71%
Buyback Yield	-14.25%
Shareholder Yield	-12.45%
Earnings Yield	12.24%
FCF Yield	-87.71%

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