TYO:7189 Statistics
Total Valuation
TYO:7189 has a market cap or net worth of JPY 624.83 billion.
| Market Cap | 624.83B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7189 has 139.28 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 139.28M |
| Shares Outstanding | 139.28M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 32.85% |
| Float | 132.02M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 12.88.
| PE Ratio | 15.33 |
| Forward PE | 12.88 |
| PS Ratio | 3.35 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| 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 7.02%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 44.61M |
| Profits Per Employee | 9.74M |
| Employee Count | 4,377 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7189 has paid 17.79 billion in taxes.
| Income Tax | 17.79B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +110.62% in the last 52 weeks. The beta is 0.20, so TYO:7189's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +110.62% |
| 50-Day Moving Average | 3,457.57 |
| 200-Day Moving Average | 2,638.71 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 567,820 |
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 186.67 billion and earned 40.76 billion in profits. Earnings per share was 292.66.
| Revenue | 186.67B |
| Gross Profit | 186.67B |
| Operating Income | 59.14B |
| Pretax Income | 59.03B |
| Net Income | 40.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 292.66 |
Balance Sheet
The company has 1.38 trillion in cash and 1.96 trillion in debt, with a net cash position of -577.09 billion or -4,143.27 per share.
| Cash & Cash Equivalents | 1.38T |
| Total Debt | 1.96T |
| Net Cash | -577.09B |
| Net Cash Per Share | -4,143.27 |
| Equity (Book Value) | 606.15B |
| Book Value Per Share | 4,274.94 |
| Working Capital | -9,701.55B |
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 | 31.68% |
| Pretax Margin | 31.62% |
| Profit Margin | 21.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 6.52% |
| 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 |