Japan · Delayed Price · Currency is JPY Direct Marketing MiX Statistics
Total Valuation
TYO:7354 has a market cap or net worth of JPY 14.17 billion. The enterprise value is 15.01 billion.
| Market Cap | 14.17B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7354 has 45.56 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 17.55% |
| Float | 19.96M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.20.
| EV / Earnings | 11.16 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.04 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.63 |
| Interest Coverage | 29.39 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 31.92M |
| Profits Per Employee | 1.89M |
| Employee Count | 711 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7354 has paid 728.56 million in taxes.
| Income Tax | 728.56M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.92, so TYO:7354's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 313.60 |
| 200-Day Moving Average | 282.65 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 385,635 |
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 22.69 billion and earned 1.34 billion in profits. Earnings per share was 28.72.
| Revenue | 22.69B |
| Gross Profit | 2.21B |
| Operating Income | 2.13B |
| Pretax Income | 2.07B |
| Net Income | 1.34B |
| EBITDA | 3.42B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 28.72 |
Balance Sheet
The company has 5.52 billion in cash and 6.37 billion in debt, with a net cash position of -842.29 million or -18.49 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 6.37B |
| Net Cash | -842.29M |
| Net Cash Per Share | -18.49 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 320.48 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -380.93 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -380.93M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 53.17 |
Margins
Gross margin is 9.72%, with operating and profit margins of 9.40% and 5.92%.
| Gross Margin | 9.72% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.13% |
| Profit Margin | 5.92% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 9.40% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.51% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.49% |
| FCF Yield | 17.10% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |