Japan · Delayed Price · Currency is JPY The Imamura Securities Statistics
Total Valuation
TYO:7175 has a market cap or net worth of JPY 8.44 billion.
| Market Cap | 8.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7175 has 5.12 million shares outstanding.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.55 |
| 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
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 29.71M |
| Profits Per Employee | 7.62M |
| Employee Count | 191 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7175 has paid 683.00 million in taxes.
| Income Tax | 683.00M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has increased by +60.98% in the last 52 weeks. The beta is 0.49, so TYO:7175's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +60.98% |
| 50-Day Moving Average | 1,417.42 |
| 200-Day Moving Average | 1,299.03 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 18,250 |
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:7175 had revenue of JPY 5.67 billion and earned 1.46 billion in profits. Earnings per share was 284.36.
| Revenue | 5.67B |
| Gross Profit | 5.11B |
| Operating Income | 1.97B |
| Pretax Income | 2.14B |
| Net Income | 1.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 284.36 |
Balance Sheet
The company has 15.49 billion in cash and no debt, with a net cash position of 15.49 billion or 3,026.58 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | n/a |
| Net Cash | 15.49B |
| Net Cash Per Share | 3,026.58 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 2,668.93 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -222.00 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -222.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.09B |
| FCF Per Share | 602.93 |
Margins
Gross margin is 90.13%, with operating and profit margins of 34.63% and 25.64%.
| Gross Margin | 90.13% |
| Operating Margin | 34.63% |
| Pretax Margin | 37.68% |
| Profit Margin | 25.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.19% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 32.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.42% |
| Earnings Yield | 17.23% |
| FCF Yield | 36.54% |
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 September 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |