Japan · Delayed Price · Currency is JPY TYO:7189 Statistics
Total Valuation
TYO:7189 has a market cap or net worth of JPY 354.06 billion.
| Market Cap | 354.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7189 has 139.28 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 139.28M |
| Shares Outstanding | 139.28M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 34.72% |
| Float | 108.57M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 8.96.
| PE Ratio | 12.20 |
| Forward PE | 8.96 |
| PS Ratio | 2.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| 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 5.18%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 6.96M |
| Employee Count | 4,184 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7189 has paid 12.64 billion in taxes.
| Income Tax | 12.64B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +51.94% in the last 52 weeks. The beta is 0.11, so TYO:7189's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +51.94% |
| 50-Day Moving Average | 2,458.36 |
| 200-Day Moving Average | 2,183.54 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 395,715 |
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 162.52 billion and earned 29.10 billion in profits. Earnings per share was 208.32.
| Revenue | 162.52B |
| Gross Profit | 162.52B |
| Operating Income | 42.33B |
| Pretax Income | 42.25B |
| Net Income | 29.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 208.32 |
Balance Sheet
The company has 1.69 trillion in cash and 2.12 trillion in debt, giving a net cash position of -436.63 billion or -3,134.81 per share.
| Cash & Cash Equivalents | 1.69T |
| Total Debt | 2.12T |
| Net Cash | -436.63B |
| Net Cash Per Share | -3,134.81 |
| Equity (Book Value) | 572.52B |
| Book Value Per Share | 4,035.69 |
| Working Capital | -9,325.98B |
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 | 26.05% |
| Pretax Margin | 26.00% |
| Profit Margin | 17.91% |
| 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 3.54%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 8.22% |
| FCF Yield | n/a |
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 | 2 |