TYO:7189 Statistics
Total Valuation
TYO:7189 has a market cap or net worth of JPY 321.05 billion.
Market Cap | 321.05B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7189 has 139.28 million shares outstanding. The number of shares has decreased by -0.80% 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 (%) | 38.10% |
Float | 134.03M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 8.83.
PE Ratio | 10.41 |
Forward PE | 8.83 |
PS Ratio | 1.98 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.59 |
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 | -3.67 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51%.
Return on Equity (ROE) | 5.51% |
Return on Assets (ROA) | 0.23% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 38.79M |
Profits Per Employee | 7.40M |
Employee Count | 4,184 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7189 has paid 13.50 billion in taxes.
Income Tax | 13.50B |
Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +15.07% 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 | +15.07% |
50-Day Moving Average | 2,180.34 |
200-Day Moving Average | 2,000.13 |
Relative Strength Index (RSI) | 75.28 |
Average Volume (20 Days) | 275,425 |
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 162.30 billion and earned 30.98 billion in profits. Earnings per share was 221.37.
Revenue | 162.30B |
Gross Profit | 162.30B |
Operating Income | 45.10B |
Pretax Income | 45.02B |
Net Income | 30.98B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 221.37 |
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 | 3,931.29 |
Working Capital | -9,059.24B |
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 |
Margins
Gross Margin | n/a |
Operating Margin | 27.79% |
Pretax Margin | 27.74% |
Profit Margin | 19.09% |
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 3.90%.
Dividend Per Share | 90.00 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 27.17% |
Buyback Yield | 0.80% |
Shareholder Yield | 4.70% |
Earnings Yield | 9.65% |
FCF Yield | -198.69% |
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 |