Japan · Delayed Price · Currency is JPY TYO:7235 Statistics
Total Valuation
TYO:7235 has a market cap or net worth of JPY 15.57 billion. The enterprise value is 8.63 billion.
| Market Cap | 15.57B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7235 has 9.52 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 6.37% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.98.
| EV / Earnings | 4.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.88 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 139.13 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 40.48M |
| Profits Per Employee | 2.22M |
| Employee Count | 857 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, TYO:7235 has paid 224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +110.97% in the last 52 weeks. The beta is 0.75, so TYO:7235's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +110.97% |
| 50-Day Moving Average | 1,520.94 |
| 200-Day Moving Average | 1,152.02 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 30,380 |
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:7235 had revenue of JPY 34.69 billion and earned 1.90 billion in profits. Earnings per share was 201.05.
| Revenue | 34.69B |
| Gross Profit | 5.21B |
| Operating Income | 2.23B |
| Pretax Income | 2.18B |
| Net Income | 1.90B |
| EBITDA | 3.53B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 201.05 |
Balance Sheet
The company has 8.78 billion in cash and 134.00 million in debt, with a net cash position of 8.65 billion or 907.72 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 134.00M |
| Net Cash | 8.65B |
| Net Cash Per Share | 907.72 |
| Equity (Book Value) | 24.00B |
| Book Value Per Share | 2,327.32 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -897.00 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -897.00M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 304.18 |
Margins
Gross margin is 15.01%, with operating and profit margins of 6.42% and 5.47%.
| Gross Margin | 15.01% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.47% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.42% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 29.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.35% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 12.20% |
| FCF Yield | 18.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7235 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |