Japan
· Delayed Price · Currency is JPY TYO:7266 Statistics
Total Valuation
TYO:7266 has a market cap or net worth of JPY 15.32 billion. The enterprise value is 3.35 billion.
| Market Cap | 15.32B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7266 has 21.61 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 21.61M |
| Shares Outstanding | 21.61M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 3.64% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 4.86.
| EV / Earnings | 1.61 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 8.50 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.57 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 4.23 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 29.69M |
| Profits Per Employee | 655,965 |
| Employee Count | 3,177 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, TYO:7266 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 1.11, so TYO:7266's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 649.58 |
| 200-Day Moving Average | 582.45 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 28,435 |
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 94.34 billion and earned 2.08 billion in profits. Earnings per share was 95.21.
| Revenue | 94.34B |
| Gross Profit | 7.59B |
| Operating Income | 394.00M |
| Pretax Income | 3.46B |
| Net Income | 2.08B |
| EBITDA | 3.40B |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | 95.21 |
Balance Sheet
The company has 15.23 billion in cash and 2.92 billion in debt, giving a net cash position of 12.31 billion or 569.58 per share.
| Cash & Cash Equivalents | 15.23B |
| Total Debt | 2.92B |
| Net Cash | 12.31B |
| Net Cash Per Share | 569.58 |
| Equity (Book Value) | 53.04B |
| Book Value Per Share | 2,420.46 |
| Working Capital | 32.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -2.08 billion, giving a free cash flow of 690.00 million.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 690.00M |
| FCF Per Share | 31.93 |
Margins
Gross margin is 8.04%, with operating and profit margins of 0.42% and 2.21%.
| Gross Margin | 8.04% |
| Operating Margin | 0.42% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.21% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.42% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.16% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 13.60% |
| FCF Yield | 4.50% |
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:7266 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |