Japan · Delayed Price · Currency is JPY TYO:7235 Statistics
Total Valuation
TYO:7235 has a market cap or net worth of JPY 14.47 billion. The enterprise value is 8.10 billion.
| Market Cap | 14.47B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7235 has 9.52 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 7.05% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 10.52.
| EV / Earnings | 3.98 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.44 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.51 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.19 |
| Interest Coverage | 168.43 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 41.29M |
| Profits Per Employee | 2.38M |
| Employee Count | 857 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, TYO:7235 has paid 282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +70.62% in the last 52 weeks. The beta is 0.99, so TYO:7235's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +70.62% |
| 50-Day Moving Average | 1,437.52 |
| 200-Day Moving Average | 1,422.32 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 39,510 |
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 35.38 billion and earned 2.04 billion in profits. Earnings per share was 214.78.
| Revenue | 35.38B |
| Gross Profit | 5.37B |
| Operating Income | 2.36B |
| Pretax Income | 2.40B |
| Net Income | 2.04B |
| EBITDA | 3.58B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 214.78 |
Balance Sheet
The company has 8.54 billion in cash and 147.00 million in debt, with a net cash position of 8.40 billion or 881.76 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 147.00M |
| Net Cash | 8.40B |
| Net Cash Per Share | 881.76 |
| Equity (Book Value) | 26.10B |
| Book Value Per Share | 2,528.21 |
| Working Capital | 15.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -941.00 million, giving a free cash flow of 770.00 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -941.00M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | n/a |
| Free Cash Flow | 770.00M |
| FCF Per Share | 80.86 |
Margins
Gross margin is 15.16%, with operating and profit margins of 6.66% and 5.76%.
| Gross Margin | 15.16% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.66% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.56% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 14.09% |
| FCF Yield | 5.32% |
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
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |