Japan · Delayed Price · Currency is JPY TYO:7176 Statistics
Total Valuation
TYO:7176 has a market cap or net worth of JPY 20.30 billion. The enterprise value is 9.01 billion.
| Market Cap | 20.30B |
| Enterprise Value | 9.01B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7176 has 43.76 million shares outstanding. The number of shares has decreased by -34.89% in one year.
| Current Share Class | 43.76M |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | -34.89% |
| Shares Change (QoQ) | +3,162.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 0.77.
| EV / Earnings | 0.85 |
| EV / Sales | 0.40 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 0.64 |
| EV / FCF | 0.77 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.96% and return on invested capital (ROIC) is 45.89%.
| Return on Equity (ROE) | 55.96% |
| Return on Assets (ROA) | 32.51% |
| Return on Invested Capital (ROIC) | 45.89% |
| Return on Capital Employed (ROCE) | 62.14% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7176 has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +138.87% in the last 52 weeks. The beta is 0.66, so TYO:7176's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +138.87% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 5,505 |
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 22.51 billion and earned 10.63 billion in profits. Earnings per share was 317.32.
| Revenue | 22.51B |
| Gross Profit | 22.51B |
| Operating Income | 13.97B |
| Pretax Income | 14.28B |
| Net Income | 10.63B |
| EBITDA | 13.99B |
| EBIT | 13.97B |
| Earnings Per Share (EPS) | 317.32 |
Balance Sheet
The company has 23.61 billion in cash and 14.00 million in debt, with a net cash position of 23.60 billion or 539.19 per share.
| Cash & Cash Equivalents | 23.61B |
| Total Debt | 14.00M |
| Net Cash | 23.60B |
| Net Cash Per Share | 539.19 |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 315.77 |
| Working Capital | 21.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -7.00 million, giving a free cash flow of 11.69 billion.
| Operating Cash Flow | 11.69B |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.69B |
| FCF Per Share | 267.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.06% and 47.22%.
| Gross Margin | 100.00% |
| Operating Margin | 62.06% |
| Pretax Margin | 63.42% |
| Profit Margin | 47.22% |
| EBITDA Margin | 62.15% |
| EBIT Margin | 62.06% |
| FCF Margin | 51.91% |
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 | 34.89% |
| Shareholder Yield | 34.89% |
| Earnings Yield | 52.36% |
| FCF Yield | 57.56% |
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 October 30, 2025. It was a forward split with a ratio of 20.
| Last Split Date | Oct 30, 2025 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TYO:7176 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |