Japan · Delayed Price · Currency is JPY TYO:7266 Statistics
Total Valuation
TYO:7266 has a market cap or net worth of JPY 19.64 billion. The enterprise value is 6.72 billion.
| Market Cap | 19.64B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was 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 -1.36% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 3.30% |
| Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of -8.90.
| EV / Earnings | 3.30 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 3.15 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.74 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -3.21 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 31.08M |
| Profits Per Employee | 719,236 |
| Employee Count | 2,828 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, TYO:7266 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +58.70% in the last 52 weeks. The beta is 0.72, so TYO:7266's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +58.70% |
| 50-Day Moving Average | 895.36 |
| 200-Day Moving Average | 766.26 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 38,525 |
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 87.90 billion and earned 2.03 billion in profits. Earnings per share was 94.16.
| Revenue | 87.90B |
| Gross Profit | 8.63B |
| Operating Income | 2.13B |
| Pretax Income | 3.08B |
| Net Income | 2.03B |
| EBITDA | 5.32B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 94.16 |
Balance Sheet
The company has 15.70 billion in cash and 2.43 billion in debt, with a net cash position of 13.27 billion or 641.41 per share.
| Cash & Cash Equivalents | 15.70B |
| Total Debt | 2.43B |
| Net Cash | 13.27B |
| Net Cash Per Share | 641.41 |
| Equity (Book Value) | 54.37B |
| Book Value Per Share | 2,515.47 |
| Working Capital | 32.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -3.22 billion, giving a free cash flow of -755.00 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -755.00M |
| FCF Per Share | -36.48 |
Margins
Gross margin is 9.82%, with operating and profit margins of 2.42% and 2.31%.
| Gross Margin | 9.82% |
| Operating Margin | 2.42% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.31% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.96% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 10.36% |
| FCF Yield | -3.84% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |