Japan · Delayed Price · Currency is JPY TYO:7173 Statistics
Total Valuation
TYO:7173 has a market cap or net worth of JPY 507.23 billion.
| Market Cap | 507.23B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7173 has 286.25 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 286.25M |
| Shares Outstanding | 286.25M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +49.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.46% |
| Float | 242.36M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| 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 | -0.69 |
| 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) | 3.69% |
| Revenue Per Employee | 61.52M |
| Profits Per Employee | 15.21M |
| Employee Count | 2,744 |
| 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 +110.95% in the last 52 weeks. The beta is 0.16, so TYO:7173's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +110.95% |
| 50-Day Moving Average | 1,584.72 |
| 200-Day Moving Average | 1,298.12 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 2,162,500 |
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 168.81 billion and earned 41.74 billion in profits. Earnings per share was 128.25.
| Revenue | 168.81B |
| Gross Profit | 168.81B |
| Operating Income | 60.85B |
| Pretax Income | 60.85B |
| Net Income | 41.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 128.25 |
Balance Sheet
The company has 827.42 billion in cash and 199.52 billion in debt, with a net cash position of 627.90 billion or 2,193.56 per share.
| Cash & Cash Equivalents | 827.42B |
| Total Debt | 199.52B |
| Net Cash | 627.90B |
| Net Cash Per Share | 2,193.56 |
| Equity (Book Value) | 423.44B |
| Book Value Per Share | 1,747.57 |
| Working Capital | -5,778.18B |
Cash Flow
In the last 12 months, operating cash flow was -284.73 billion and capital expenditures -5.09 billion, giving a free cash flow of -289.82 billion.
| Operating Cash Flow | -284.73B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -289.82B |
| FCF Per Share | -1,012.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.04% |
| Pretax Margin | 36.04% |
| Profit Margin | 25.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.34% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 8.23% |
| FCF Yield | -57.14% |
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 June 29, 2026. It was a forward split with a ratio of 8.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |