TYO:7327 Statistics
Total Valuation
TYO:7327 has a market cap or net worth of JPY 310.64 billion.
Market Cap | 310.64B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7327 has 87.26 million shares outstanding. The number of shares has decreased by -2.19% in one year.
Current Share Class | 87.26M |
Shares Outstanding | 87.26M |
Shares Change (YoY) | -2.19% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 27.16% |
Float | 87.19M |
Valuation Ratios
The trailing PE ratio is 10.60.
PE Ratio | 10.60 |
Forward PE | n/a |
PS Ratio | 2.10 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.66 |
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 | -5.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00%.
Return on Equity (ROE) | 6.00% |
Return on Assets (ROA) | 0.27% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 42.15M |
Profits Per Employee | 8.38M |
Employee Count | 3,504 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7327 has paid 11.83 billion in taxes.
Income Tax | 11.83B |
Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +39.88% in the last 52 weeks. The beta is 0.26, so TYO:7327's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +39.88% |
50-Day Moving Average | 3,369.50 |
200-Day Moving Average | 2,943.76 |
Relative Strength Index (RSI) | 73.18 |
Average Volume (20 Days) | 137,550 |
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:7327 had revenue of JPY 147.71 billion and earned 29.35 billion in profits. Earnings per share was 335.92.
Revenue | 147.71B |
Gross Profit | 147.71B |
Operating Income | 41.26B |
Pretax Income | 41.17B |
Net Income | 29.35B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 335.92 |
Balance Sheet
The company has 2.15 trillion in cash and 1.52 trillion in debt, giving a net cash position of 630.00 billion or 7,219.91 per share.
Cash & Cash Equivalents | 2.15T |
Total Debt | 1.52T |
Net Cash | 630.00B |
Net Cash Per Share | 7,219.91 |
Equity (Book Value) | 478.87B |
Book Value Per Share | 5,487.83 |
Working Capital | -6,721.84B |
Cash Flow
In the last 12 months, operating cash flow was -284.35 billion and capital expenditures -2.08 billion, giving a free cash flow of -286.43 billion.
Operating Cash Flow | -284.35B |
Capital Expenditures | -2.08B |
Free Cash Flow | -286.43B |
FCF Per Share | -3,282.57 |
Margins
Gross Margin | n/a |
Operating Margin | 27.93% |
Pretax Margin | 27.88% |
Profit Margin | 19.87% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.22%.
Dividend Per Share | 150.00 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | 0.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.48% |
Buyback Yield | 2.19% |
Shareholder Yield | 6.41% |
Earnings Yield | 9.45% |
FCF Yield | -92.21% |
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 September 27, 2024. It was a forward split with a ratio of 2.
Last Split Date | Sep 27, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |