Japan · Delayed Price · Currency is JPY The Imamura Securities Statistics
Total Valuation
TYO:7175 has a market cap or net worth of JPY 8.26 billion.
| Market Cap | 8.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 47.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.78 |
| 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 1.73, with zero debt.
| Current Ratio | 1.73 |
| 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 10.94% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 30.08M |
| Profits Per Employee | 7.57M |
| Employee Count | 191 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7175 has paid 687.00 million in taxes.
| Income Tax | 687.00M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +44.07% 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 | +44.07% |
| 50-Day Moving Average | 1,885.58 |
| 200-Day Moving Average | 1,530.49 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 21,125 |
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 5.75 billion and earned 1.45 billion in profits. Earnings per share was 282.41.
| Revenue | 5.75B |
| Gross Profit | 5.19B |
| Operating Income | 1.96B |
| Pretax Income | 2.13B |
| Net Income | 1.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 282.41 |
Balance Sheet
The company has 15.26 billion in cash and no debt, with a net cash position of 15.26 billion or 2,982.41 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | n/a |
| Net Cash | 15.26B |
| Net Cash Per Share | 2,982.41 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 2,728.14 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -70.00 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -70.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.87B |
| FCF Per Share | 561.30 |
Margins
Gross margin is 90.27%, with operating and profit margins of 34.12% and 25.15%.
| Gross Margin | 90.27% |
| Operating Margin | 34.12% |
| Pretax Margin | 37.11% |
| Profit Margin | 25.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.99% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 23.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.81% |
| FCF Payout Ratio | 16.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 17.49% |
| FCF Yield | 35.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |