[Name] Statistics
Total Valuation
TYO:7337 has a market cap or net worth of JPY 701.80 billion.
| Market Cap | 701.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7337 has 296.81 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 296.81M |
| Shares Outstanding | 296.81M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.31% |
| Float | 285.51M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.05.
| PE Ratio | 15.33 |
| Forward PE | 13.05 |
| PS Ratio | 3.37 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| 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 | -2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.19%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 56.19M |
| Profits Per Employee | 12.46M |
| Employee Count | 3,708 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7337 has paid 19.12 billion in taxes.
| Income Tax | 19.12B |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +73.35% in the last 52 weeks. The beta is 0.24, so TYO:7337's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +73.35% |
| 50-Day Moving Average | 2,174.67 |
| 200-Day Moving Average | 1,846.27 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 829,750 |
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:7337 had revenue of JPY 208.37 billion and earned 46.19 billion in profits. Earnings per share was 154.26.
| Revenue | 208.37B |
| Gross Profit | 208.37B |
| Operating Income | 65.55B |
| Pretax Income | 65.32B |
| Net Income | 46.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 154.26 |
Balance Sheet
The company has 1.31 trillion in cash and 1.55 trillion in debt, with a net cash position of -237.69 billion or -800.81 per share.
| Cash & Cash Equivalents | 1.31T |
| Total Debt | 1.55T |
| Net Cash | -237.69B |
| Net Cash Per Share | -800.81 |
| Equity (Book Value) | 603.72B |
| Book Value Per Share | 2,033.77 |
| Working Capital | -8,746.22B |
Cash Flow
In the last 12 months, operating cash flow was -535.20 billion and capital expenditures -2.53 billion, giving a free cash flow of -537.73 billion.
| Operating Cash Flow | -535.20B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -537.73B |
| FCF Per Share | -1,811.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.46% |
| Pretax Margin | 31.35% |
| Profit Margin | 22.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 28.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.58% |
| FCF Yield | -76.62% |
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 |
Analyst Forecast
The average price target for TYO:7337 is 2,400.00, which is 1.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,400.00 |
| Price Target Difference | 1.50% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.25% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |