Japan
· Delayed Price · Currency is JPY TYO:7322 Statistics
Total Valuation
TYO:7322 has a market cap or net worth of JPY 71.65 billion.
| Market Cap | 71.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7322 has 26.03 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 26.03M |
| Shares Outstanding | 26.03M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 28.75% |
| Float | 24.72M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,431 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.93% in the last 52 weeks. The beta is -0.02, so TYO:7322's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +32.93% |
| 50-Day Moving Average | 2,377.72 |
| 200-Day Moving Average | 2,101.17 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 117,955 |
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:7322 had revenue of JPY 69.98 billion and earned 8.65 billion in profits. Earnings per share was 332.52.
| Revenue | 69.98B |
| Gross Profit | 69.98B |
| Operating Income | 11.59B |
| Pretax Income | 11.77B |
| Net Income | 8.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 332.52 |
Balance Sheet
The company has 428.27 billion in cash and 304.16 billion in debt, giving a net cash position of 124.11 billion or 4,768.94 per share.
| Cash & Cash Equivalents | 428.27B |
| Total Debt | 304.16B |
| Net Cash | 124.11B |
| Net Cash Per Share | 4,768.94 |
| Equity (Book Value) | 206.01B |
| Book Value Per Share | 7,914.26 |
| Working Capital | -3,499.50B |
Cash Flow
In the last 12 months, operating cash flow was -35.64 billion and capital expenditures -2.47 billion, giving a free cash flow of -38.11 billion.
| Operating Cash Flow | -35.64B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -38.11B |
| FCF Per Share | -1,464.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.55% |
| Pretax Margin | 16.82% |
| Profit Margin | 12.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.48% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 12.08% |
| FCF Yield | -53.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |