Japan · Delayed Price · Currency is JPY TYO:7235 Statistics
Total Valuation
TYO:7235 has a market cap or net worth of JPY 15.87 billion. The enterprise value is 8.13 billion.
| Market Cap | 15.87B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 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 (%) | 6.38% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.12 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 3.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86
| Current Ratio | 2.86 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 160.74 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 41.15M |
| Profits Per Employee | 2.30M |
| Employee Count | 857 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, TYO:7235 has paid 289.99 million in taxes.
| Income Tax | 289.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.43% 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 | +102.43% |
| 50-Day Moving Average | 1,583.78 |
| 200-Day Moving Average | 1,212.84 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 34,185 |
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 35.26 billion and earned 1.97 billion in profits. Earnings per share was 208.18.
| Revenue | 35.26B |
| Gross Profit | 5.40B |
| Operating Income | 2.41B |
| Pretax Income | 2.32B |
| Net Income | 1.97B |
| EBITDA | 3.78B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 208.18 |
Balance Sheet
The company has 9.67 billion in cash and n/a in debt, with a net cash position of 9.67 billion or 1,014.99 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | n/a |
| Net Cash | 9.67B |
| Net Cash Per Share | 1,014.99 |
| Equity (Book Value) | 24.92B |
| Book Value Per Share | 2,413.97 |
| Working Capital | 14.50B |
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 | 6.83% |
| Pretax Margin | 6.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 29.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 12.42% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |