Japan · Delayed Price · Currency is JPY TYO:7266 Statistics
Total Valuation
TYO:7266 has a market cap or net worth of JPY 21.69 billion. The enterprise value is 8.15 billion.
| Market Cap | 21.69B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7266 has 21.24 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 21.24M |
| Shares Outstanding | 21.24M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 7.02% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 7.42.
| EV / Earnings | 2.66 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 3.13 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.07 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.01 |
| Interest Coverage | 20.84 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 33.78M |
| Profits Per Employee | 1.18M |
| Employee Count | 2,596 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, TYO:7266 has paid 599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.95, so TYO:7266's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +27.95% |
| 50-Day Moving Average | 927.28 |
| 200-Day Moving Average | 899.49 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 33,800 |
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 87.68 billion and earned 3.07 billion in profits. Earnings per share was 143.56.
| Revenue | 87.68B |
| Gross Profit | 8.88B |
| Operating Income | 2.58B |
| Pretax Income | 3.68B |
| Net Income | 3.07B |
| EBITDA | 5.60B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 143.56 |
Balance Sheet
The company has 15.01 billion in cash and 1.11 billion in debt, with a net cash position of 13.90 billion or 654.43 per share.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | 1.11B |
| Net Cash | 13.90B |
| Net Cash Per Share | 654.43 |
| Equity (Book Value) | 57.08B |
| Book Value Per Share | 2,670.17 |
| Working Capital | 32.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.12 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -839.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 51.74 |
Margins
Gross margin is 10.13%, with operating and profit margins of 2.95% and 3.50%.
| Gross Margin | 10.13% |
| Operating Margin | 2.95% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.50% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.95% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 26.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.72% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 14.14% |
| FCF Yield | 5.07% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |