Japan
· Delayed Price · Currency is JPY Pacific Industrial Statistics
Total Valuation
TYO:7250 has a market cap or net worth of JPY 74.95 billion. The enterprise value is 101.34 billion.
| Market Cap | 74.95B |
| Enterprise Value | 101.34B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7250 has 57.21 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 57.21M |
| Shares Outstanding | 57.21M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 50.35% |
| Float | 51.18M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 6.97.
| PE Ratio | 5.72 |
| Forward PE | 6.97 |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -90.64.
| EV / Earnings | 7.66 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 6.77 |
| EV / FCF | -90.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.58 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -54.51 |
| Interest Coverage | 39.53 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 41.51M |
| Profits Per Employee | 2.66M |
| Employee Count | 4,966 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, TYO:7250 has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.39, so TYO:7250's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 1,260.06 |
| 200-Day Moving Average | 1,348.24 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 100,250 |
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 206.13 billion and earned 13.22 billion in profits. Earnings per share was 229.21.
| Revenue | 206.13B |
| Gross Profit | 28.65B |
| Operating Income | 13.68B |
| Pretax Income | 17.21B |
| Net Income | 13.22B |
| EBITDA | 30.45B |
| EBIT | 13.68B |
| Earnings Per Share (EPS) | 229.21 |
Balance Sheet
The company has 35.61 billion in cash and 60.94 billion in debt, giving a net cash position of -25.34 billion or -442.84 per share.
| Cash & Cash Equivalents | 35.61B |
| Total Debt | 60.94B |
| Net Cash | -25.34B |
| Net Cash Per Share | -442.84 |
| Equity (Book Value) | 167.74B |
| Book Value Per Share | 2,913.58 |
| Working Capital | 35.64B |
Cash Flow
In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -24.55 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 23.43B |
| Capital Expenditures | -24.55B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -19.54 |
Margins
Gross margin is 13.90%, with operating and profit margins of 6.64% and 6.41%.
| Gross Margin | 13.90% |
| Operating Margin | 6.64% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.41% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -24.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.86% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 17.64% |
| FCF Yield | -1.49% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |