TYO:7189 Statistics

Total Valuation

TYO:7189 has a market cap or net worth of JPY 302.53 billion.

Market Cap	302.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7189 has 139.28 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	139.28M
Shares Outstanding	139.28M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	38.63%
Float	134.03M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 8.32.

PE Ratio	9.81
Forward PE	8.32
PS Ratio	1.85
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-3.67
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	49.11M
Profits Per Employee	9.29M
Employee Count	3,336
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 +6.03% in the last 52 weeks. The beta is 0.12, so TYO:7189's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.03%
50-Day Moving Average	2,026.76
200-Day Moving Average	1,915.73
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	408,845

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 163.82 billion and earned 30.98 billion in profits. Earnings per share was 221.37.

Revenue	163.82B
Gross Profit	163.82B
Operating Income	45.10B
Pretax Income	45.02B
Net Income	30.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	221.37

Full Income Statement

Balance Sheet

The company has 1.67 trillion in cash and 2.34 trillion in debt, giving a net cash position of -665.86 billion or -4,780.54 per share.

Cash & Cash Equivalents	1.67T
Total Debt	2.34T
Net Cash	-665.86B
Net Cash Per Share	-4,780.54
Equity (Book Value)	558.13B
Book Value Per Share	3,931.30
Working Capital	-9,125.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -634.24 billion and capital expenditures -3.67 billion, giving a free cash flow of -637.91 billion.

Operating Cash Flow	-634.24B
Capital Expenditures	-3.67B
Free Cash Flow	-637.91B
FCF Per Share	-4,579.89

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.53%
Pretax Margin	27.48%
Profit Margin	18.91%
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 4.07%.

Dividend Per Share	90.00
Dividend Yield	4.07%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	3
Payout Ratio	27.17%
Buyback Yield	0.80%
Shareholder Yield	4.92%
Earnings Yield	10.24%
FCF Yield	-210.86%

Dividend Details

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 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