Japan · Delayed Price · Currency is JPY TYO:7327 Statistics
Total Valuation
TYO:7327 has a market cap or net worth of JPY 345.53 billion.
| Market Cap | 345.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7327 has 87.37 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 87.37M |
| Shares Outstanding | 87.37M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.97% |
| Float | 87.30M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.39%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 42.55M |
| Profits Per Employee | 8.96M |
| Employee Count | 3,504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7327 has paid 12.39 billion in taxes.
| Income Tax | 12.39B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +47.85% 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 | +47.85% |
| 50-Day Moving Average | 3,516.20 |
| 200-Day Moving Average | 3,052.81 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 255,010 |
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 149.08 billion and earned 31.38 billion in profits. Earnings per share was 359.55.
| Revenue | 149.08B |
| Gross Profit | 149.08B |
| Operating Income | 43.85B |
| Pretax Income | 43.77B |
| Net Income | 31.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 359.55 |
Balance Sheet
The company has 2.14 trillion in cash and 1.50 trillion in debt, giving a net cash position of 637.51 billion or 7,297.06 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 1.50T |
| Net Cash | 637.51B |
| Net Cash Per Share | 7,297.06 |
| Equity (Book Value) | 491.94B |
| Book Value Per Share | 5,630.70 |
| Working Capital | -7,058.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.41% |
| Pretax Margin | 29.36% |
| Profit Margin | 21.05% |
| 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 3.85%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.72% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 9.08% |
| FCF Yield | n/a |
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 |