Japan · Delayed Price · Currency is JPY Pacific Industrial Statistics
Total Valuation
TYO:7250 has a market cap or net worth of JPY 174.53 billion. The enterprise value is 194.71 billion.
| Market Cap | 174.53B |
| Enterprise Value | 194.71B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7250 has 57.22 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 57.22M |
| Shares Outstanding | 57.22M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 57.26% |
| Float | 39.15M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 14.99.
| PE Ratio | 11.66 |
| Forward PE | 14.99 |
| PS Ratio | 0.82 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 36.02 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 40.19.
| EV / Earnings | 12.98 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 10.26 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 11.79 |
| Interest Coverage | 42.39 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 41.20M |
| Profits Per Employee | 2.92M |
| Employee Count | 5,138 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, TYO:7250 has paid 5.62 billion in taxes.
| Income Tax | 5.62B |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +128.29% in the last 52 weeks. The beta is 0.34, so TYO:7250's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +128.29% |
| 50-Day Moving Average | 2,914.88 |
| 200-Day Moving Average | 1,932.89 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 68,845 |
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:7250 had revenue of JPY 211.67 billion and earned 15.00 billion in profits. Earnings per share was 261.60.
| Revenue | 211.67B |
| Gross Profit | 32.74B |
| Operating Income | 17.51B |
| Pretax Income | 20.68B |
| Net Income | 15.00B |
| EBITDA | 33.68B |
| EBIT | 17.51B |
| Earnings Per Share (EPS) | 261.60 |
Balance Sheet
The company has 38.08 billion in cash and 57.11 billion in debt, giving a net cash position of -19.03 billion or -332.62 per share.
| Cash & Cash Equivalents | 38.08B |
| Total Debt | 57.11B |
| Net Cash | -19.03B |
| Net Cash Per Share | -332.62 |
| Equity (Book Value) | 174.92B |
| Book Value Per Share | 3,036.80 |
| Working Capital | 33.56B |
Cash Flow
In the last 12 months, operating cash flow was 34.10 billion and capital expenditures -29.25 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 34.10B |
| Capital Expenditures | -29.25B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 84.67 |
Margins
Gross margin is 15.47%, with operating and profit margins of 8.27% and 7.09%.
| Gross Margin | 15.47% |
| Operating Margin | 8.27% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.09% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 8.27% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -24.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.30% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.60% |
| FCF Yield | 2.78% |
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:7250 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |