Japan · Delayed Price · Currency is JPY TYO:7266 Statistics
Total Valuation
TYO:7266 has a market cap or net worth of JPY 19.14 billion. The enterprise value is 4.73 billion.
| Market Cap | 19.14B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7266 has 20.70 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 3.30% |
| Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of -12.09.
| EV / Earnings | 3.78 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 3.59 |
| EV / FCF | -12.09 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -2.03 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 31.96M |
| Profits Per Employee | 442,716 |
| Employee Count | 2,828 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TYO:7266 has paid 602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +65.47% in the last 52 weeks. The beta is 0.77, so TYO:7266's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +65.47% |
| 50-Day Moving Average | 861.74 |
| 200-Day Moving Average | 743.85 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 40,760 |
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:7266 had revenue of JPY 90.38 billion and earned 1.25 billion in profits. Earnings per share was 57.67.
| Revenue | 90.38B |
| Gross Profit | 8.11B |
| Operating Income | 1.32B |
| Pretax Income | 1.89B |
| Net Income | 1.25B |
| EBITDA | 4.45B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 57.67 |
Balance Sheet
The company has 15.55 billion in cash and 794.00 million in debt, with a net cash position of 14.75 billion or 712.92 per share.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 794.00M |
| Net Cash | 14.75B |
| Net Cash Per Share | 712.92 |
| Equity (Book Value) | 52.59B |
| Book Value Per Share | 2,442.11 |
| Working Capital | 31.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -2.75 billion, giving a free cash flow of -391.00 million.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -391.00M |
| FCF Per Share | -18.89 |
Margins
Gross margin is 8.97%, with operating and profit margins of 1.46% and 1.39%.
| Gross Margin | 8.97% |
| Operating Margin | 1.46% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.39% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.82% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.54% |
| FCF Yield | -2.04% |
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:7266 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |