Japan · Delayed Price · Currency is JPY Mortgage Service Japan Statistics
Total Valuation
TYO:7192 has a market cap or net worth of JPY 7.82 billion. The enterprise value is 9.61 billion.
| Market Cap | 7.82B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7192 has 14.70 million shares outstanding.
| Current Share Class | 14.70M |
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 4.81% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.18.
| EV / Earnings | 9.12 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.35 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.79 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 8.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 37.70M |
| Profits Per Employee | 5.14M |
| Employee Count | 205 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7192 has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.40, so TYO:7192's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 506.02 |
| 200-Day Moving Average | 452.69 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 39,575 |
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:7192 had revenue of JPY 7.73 billion and earned 1.05 billion in profits. Earnings per share was 71.70.
| Revenue | 7.73B |
| Gross Profit | 5.51B |
| Operating Income | 1.51B |
| Pretax Income | 1.52B |
| Net Income | 1.05B |
| EBITDA | 1.64B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 71.70 |
Balance Sheet
The company has 4.79 billion in cash and 6.57 billion in debt, with a net cash position of -1.78 billion or -120.94 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 6.57B |
| Net Cash | -1.78B |
| Net Cash Per Share | -120.94 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 609.78 |
| Working Capital | 8.22B |
Cash Flow
In the last 12 months, operating cash flow was 793.00 million and capital expenditures -4.00 million, giving a free cash flow of 789.00 million.
| Operating Cash Flow | 793.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 789.00M |
| FCF Per Share | 53.67 |
Margins
Gross margin is 71.31%, with operating and profit margins of 19.57% and 13.64%.
| Gross Margin | 71.31% |
| Operating Margin | 19.57% |
| Pretax Margin | 19.64% |
| Profit Margin | 13.64% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 19.57% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 13.48% |
| FCF Yield | 10.09% |
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 August 28, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7192 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |