TYO:7176 Statistics

Total Valuation

TYO:7176 has a market cap or net worth of JPY 15.56 billion. The enterprise value is -378.32 million.

Market Cap	15.56B
Enterprise Value	-378.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TYO:7176 has 2.19 million shares outstanding. The number of shares has decreased by -33.44% in one year.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	-33.44%
Shares Change (QoQ)	-25.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	2.09
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.

Current Ratio	3.33
Quick Ratio	3.29
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.77% and return on invested capital (ROIC) is 41.95%.

Return on Equity (ROE)	50.77%
Return on Assets (ROA)	28.58%
Return on Invested Capital (ROIC)	41.95%
Return on Capital Employed (ROCE)	59.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7176 has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +113.51% in the last 52 weeks. The beta is 0.46, so TYO:7176's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+113.51%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	325

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:7176 had revenue of JPY 16.25 billion and earned 7.06 billion in profits. Earnings per share was 2,742.81.

Revenue	16.25B
Gross Profit	16.25B
Operating Income	9.34B
Pretax Income	9.45B
Net Income	7.06B
EBITDA	9.36B
EBIT	9.34B
Earnings Per Share (EPS)	2,742.81

Full Income Statement

Balance Sheet

The company has 15.98 billion in cash and 28.00 million in debt, giving a net cash position of 15.96 billion or 7,292.05 per share.

Cash & Cash Equivalents	15.98B
Total Debt	28.00M
Net Cash	15.96B
Net Cash Per Share	7,292.05
Equity (Book Value)	15.59B
Book Value Per Share	7,115.17
Working Capital	14.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -6.00 million, giving a free cash flow of 7.46 billion.

Operating Cash Flow	7.46B
Capital Expenditures	-6.00M
Free Cash Flow	7.46B
FCF Per Share	3,407.68

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.45% and 43.41%.

Gross Margin	100.00%
Operating Margin	57.45%
Pretax Margin	58.13%
Profit Margin	43.41%
EBITDA Margin	57.59%
EBIT Margin	57.45%
FCF Margin	45.87%

Dividends & Yields

TYO:7176 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	33.44%
Shareholder Yield	n/a
Earnings Yield	45.36%
FCF Yield	47.93%

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 March 30, 2023. It was a forward split with a ratio of 10.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	10

Scores

TYO:7176 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.

Altman Z-Score	4.9
Piotroski F-Score	5