TYO:7189 Statistics
Total Valuation
TYO:7189 has a market cap or net worth of JPY 284.00 billion.
Market Cap | 284.00B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7189 has 139.29 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.29M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 38.46% |
Float | 134.03M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 8.36.
PE Ratio | 10.38 |
Forward PE | 8.36 |
PS Ratio | 1.81 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 0.20% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 37.84M |
Profits Per Employee | 6.61M |
Employee Count | 4,169 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.28, so TYO:7189's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +26.00% |
50-Day Moving Average | 2,027.78 |
200-Day Moving Average | 1,901.98 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 429,330 |
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:7189 had revenue of JPY 157.76 billion and earned 27.55 billion in profits. Earnings per share was 196.53.
Revenue | 157.76B |
Gross Profit | 157.76B |
Operating Income | 41.12B |
Pretax Income | 40.68B |
Net Income | 27.55B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 196.53 |
Balance Sheet
The company has 1.93 trillion in cash and 2.45 trillion in debt, giving a net cash position of -518.89 billion or -3,725.36 per share.
Cash & Cash Equivalents | 1.93T |
Total Debt | 2.45T |
Net Cash | -518.89B |
Net Cash Per Share | -3,725.36 |
Equity (Book Value) | 569.14B |
Book Value Per Share | 4,011.39 |
Working Capital | -9,114.08B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 26.07% |
Pretax Margin | 25.79% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.41%.
Dividend Per Share | 90.00 |
Dividend Yield | 4.41% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.55% |
Shareholder Yield | 5.96% |
Earnings Yield | 9.70% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2016. It was a reverse split with a ratio of 0.2.
Last Split Date | Oct 3, 2016 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |