Japan · Delayed Price · Currency is JPY TYO:7322 Statistics
Total Valuation
TYO:7322 has a market cap or net worth of JPY 198.76 billion.
| Market Cap | 198.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7322 has 104.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 104.06M |
| Shares Outstanding | 104.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 27.88% |
| Float | 99.58M |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| 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 | -2.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.38%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 37.37M |
| Profits Per Employee | 5.16M |
| Employee Count | 2,325 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7322 has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +128.40% in the last 52 weeks. The beta is 0.36, so TYO:7322's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +128.40% |
| 50-Day Moving Average | 1,760.18 |
| 200-Day Moving Average | 1,400.80 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 394,305 |
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 86.88 billion and earned 12.00 billion in profits. Earnings per share was 115.31.
| Revenue | 86.88B |
| Gross Profit | 86.88B |
| Operating Income | 16.23B |
| Pretax Income | 16.08B |
| Net Income | 12.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 115.31 |
Balance Sheet
The company has 349.90 billion in cash and 283.60 billion in debt, with a net cash position of 66.31 billion or 637.18 per share.
| Cash & Cash Equivalents | 349.90B |
| Total Debt | 283.60B |
| Net Cash | 66.31B |
| Net Cash Per Share | 637.18 |
| Equity (Book Value) | 232.63B |
| Book Value Per Share | 2,237.09 |
| Working Capital | -3,680.97B |
Cash Flow
In the last 12 months, operating cash flow was -112.20 billion and capital expenditures -1.74 billion, giving a free cash flow of -113.94 billion.
| Operating Cash Flow | -112.20B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -113.94B |
| FCF Per Share | -1,094.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.68% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 221.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 6.04% |
| FCF Yield | -57.33% |
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
The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |