Japan · Delayed Price · Currency is JPY TYO:7189 Statistics
Total Valuation
TYO:7189 has a market cap or net worth of JPY 665.91 billion.
| Market Cap | 665.91B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7189 has 139.28 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 139.28M |
| Shares Outstanding | 139.28M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 32.70% |
| Float | 132.02M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 13.75.
| PE Ratio | 14.11 |
| Forward PE | 13.75 |
| PS Ratio | 3.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| 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 | -3.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 50.09M |
| Profits Per Employee | 11.10M |
| Employee Count | 4,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7189 has paid 20.84 billion in taxes.
| Income Tax | 20.84B |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +97.07% in the last 52 weeks. The beta is 0.43, so TYO:7189's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +97.07% |
| 50-Day Moving Average | 4,281.22 |
| 200-Day Moving Average | 3,770.17 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 495,250 |
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 212.97 billion and earned 47.18 billion in profits. Earnings per share was 338.74.
| Revenue | 212.97B |
| Gross Profit | 212.97B |
| Operating Income | 68.70B |
| Pretax Income | 68.63B |
| Net Income | 47.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 338.74 |
Balance Sheet
The company has 1.32 trillion in cash and 2.05 trillion in debt, with a net cash position of -728.97 billion or -5,233.76 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | 2.05T |
| Net Cash | -728.97B |
| Net Cash Per Share | -5,233.76 |
| Equity (Book Value) | 650.65B |
| Book Value Per Share | 4,596.20 |
| Working Capital | -10,329.00B |
Cash Flow
In the last 12 months, operating cash flow was -504.23 billion and capital expenditures -36.43 billion, giving a free cash flow of -540.66 billion.
| Operating Cash Flow | -504.23B |
| Capital Expenditures | -36.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -540.66B |
| FCF Per Share | -3,881.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.26% |
| Pretax Margin | 32.22% |
| Profit Margin | 22.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 58.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.09% |
| FCF Yield | -81.19% |
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 |
Analyst Forecast
The average price target for TYO:7189 is 4,170.00, which is -12.60% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,170.00 |
| Price Target Difference | -12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |