Japan · Delayed Price · Currency is JPY TYO:7327 Statistics
Total Valuation
TYO:7327 has a market cap or net worth of JPY 599.08 billion.
| Market Cap | 599.08B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7327 has 263.10 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 263.10M |
| Shares Outstanding | 263.10M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 27.64% |
| Float | 262.88M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 9.26. TYO:7327's PEG ratio is 0.35.
| PE Ratio | 12.71 |
| Forward PE | 9.26 |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
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 | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,456 |
| 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 +55.91% in the last 52 weeks. The beta is 0.20, so TYO:7327's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +55.91% |
| 50-Day Moving Average | 2,561.32 |
| 200-Day Moving Average | 2,181.09 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 1,398,785 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 179.16 |
Balance Sheet
The company has 1.97 trillion in cash and 1.01 trillion in debt, with a net cash position of 960.01 billion or 3,648.79 per share.
| Cash & Cash Equivalents | 1.97T |
| Total Debt | 1.01T |
| Net Cash | 960.01B |
| Net Cash Per Share | 3,648.79 |
| Equity (Book Value) | 598.38B |
| Book Value Per Share | 2,274.28 |
| Working Capital | -7,086.79B |
Cash Flow
In the last 12 months, operating cash flow was -445.69 billion and capital expenditures -3.69 billion, giving a free cash flow of -449.37 billion.
| Operating Cash Flow | -445.69B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -449.37B |
| FCF Per Share | -1,707.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -28.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.87% |
| FCF Yield | -74.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |