Japan · Delayed Price · Currency is JPY Direct Marketing MiX Statistics
Total Valuation
TYO:7354 has a market cap or net worth of JPY 14.95 billion. The enterprise value is 14.84 billion.
| Market Cap | 14.95B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7354 has 46.43 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 46.43M |
| Shares Outstanding | 46.43M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 17.32% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.56.
| EV / Earnings | 11.72 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.70 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.91 |
| Interest Coverage | 36.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 31.30M |
| Profits Per Employee | 1.78M |
| Employee Count | 711 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7354 has paid 622.08 million in taxes.
| Income Tax | 622.08M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.80, so TYO:7354's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 295.72 |
| 200-Day Moving Average | 269.71 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 177,890 |
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:7354 had revenue of JPY 22.25 billion and earned 1.27 billion in profits. Earnings per share was 27.06.
| Revenue | 22.25B |
| Gross Profit | 1.95B |
| Operating Income | 1.93B |
| Pretax Income | 1.89B |
| Net Income | 1.27B |
| EBITDA | 3.20B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 27.06 |
Balance Sheet
The company has 5.22 billion in cash and 5.10 billion in debt, with a net cash position of 115.73 million or 2.49 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 5.10B |
| Net Cash | 115.73M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 14.64B |
| Book Value Per Share | 315.25 |
| Working Capital | 289.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -322.23 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -322.23M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 57.43 |
Margins
Gross margin is 8.77%, with operating and profit margins of 8.66% and 5.69%.
| Gross Margin | 8.77% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.69% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 8.66% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.48% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 8.47% |
| FCF Yield | 17.84% |
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 December 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7354 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |