TYO:7322 Statistics
Total Valuation
TYO:7322 has a market cap or net worth of JPY 166.30 billion.
| Market Cap | 166.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7322 has 104.07 million shares outstanding. The number of shares has decreased by -74.99% in one year.
| Current Share Class | 104.07M |
| Shares Outstanding | 104.07M |
| Shares Change (YoY) | -74.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 27.71% |
| Float | 99.59M |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| 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 | -2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.65%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 34.59M |
| Profits Per Employee | 5.19M |
| Employee Count | 2,376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7322 has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +136.65% in the last 52 weeks. The beta is 0.37, so TYO:7322's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +136.65% |
| 50-Day Moving Average | 1,611.14 |
| 200-Day Moving Average | 1,203.36 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 536,880 |
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 82.26 billion and earned 12.35 billion in profits. Earnings per share was 474.43.
| Revenue | 82.26B |
| Gross Profit | 82.26B |
| Operating Income | 16.62B |
| Pretax Income | 16.47B |
| Net Income | 12.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 474.43 |
Balance Sheet
The company has 353.80 billion in cash and 282.55 billion in debt, with a net cash position of 71.25 billion or 684.68 per share.
| Cash & Cash Equivalents | 353.80B |
| Total Debt | 282.55B |
| Net Cash | 71.25B |
| Net Cash Per Share | 684.68 |
| Equity (Book Value) | 231.17B |
| Book Value Per Share | n/a |
| Working Capital | -3,636.65B |
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 | -1,094.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.21% |
| Pretax Margin | 20.02% |
| Profit Margin | 15.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 284.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.88% |
| Buyback Yield | 74.99% |
| Shareholder Yield | 77.00% |
| Earnings Yield | 7.43% |
| FCF Yield | -68.51% |
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 | n/a |
| Graham Upside | n/a |
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 |