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

TYO:7173 Statistics

Total Valuation

TYO:7173 has a market cap or net worth of JPY 346.74 billion.

Market Cap	346.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7173 has 30.28 million shares outstanding. The number of shares has decreased by -8.85% in one year.

Current Share Class	30.28M
Shares Outstanding	30.28M
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	+49.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.70%
Float	27.28M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.82
P/TBV Ratio	0.85
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	-0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.66%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	60.91M
Profits Per Employee	15.01M
Employee Count	2,812
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7173 has paid 18.48 billion in taxes.

Income Tax	18.48B
Effective Tax Rate	30.37%

Stock Price Statistics

The stock price has increased by +104.63% in the last 52 weeks. The beta is 0.19, so TYO:7173's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+104.63%
50-Day Moving Average	11,298.40
200-Day Moving Average	9,061.10
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	346,280

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 169.32 billion and earned 41.74 billion in profits. Earnings per share was 1,025.99.

Revenue	169.32B
Gross Profit	169.32B
Operating Income	60.85B
Pretax Income	60.85B
Net Income	41.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,025.99

Balance Sheet

The company has 895.17 billion in cash and 172.64 billion in debt, with a net cash position of 722.54 billion or 23,859.17 per share.

Cash & Cash Equivalents	895.17B
Total Debt	172.64B
Net Cash	722.54B
Net Cash Per Share	23,859.17
Equity (Book Value)	423.44B
Book Value Per Share	13,980.58
Working Capital	-5,882.43B

Cash Flow

In the last 12 months, operating cash flow was -285.07 billion and capital expenditures -5.09 billion, giving a free cash flow of -290.15 billion.

Operating Cash Flow	-285.07B
Capital Expenditures	-5.09B
Depreciation & Amortization	n/a
Net Borrowing	-4.00M
Free Cash Flow	-290.15B
FCF Per Share	-9,581.23

Margins

Gross Margin	n/a
Operating Margin	35.93%
Pretax Margin	35.93%
Profit Margin	25.02%
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 1.54%.

Dividend Per Share	170.00
Dividend Yield	1.54%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	4
Payout Ratio	12.34%
Buyback Yield	8.85%
Shareholder Yield	10.39%
Earnings Yield	12.04%
FCF Yield	-83.68%

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