Japan · Delayed Price · Currency is JPY Direct Marketing MiX Statistics
Total Valuation
TYO:7354 has a market cap or net worth of JPY 16.63 billion. The enterprise value is 17.26 billion.
| Market Cap | 16.63B |
| Enterprise Value | 17.26B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7354 has 45.55 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 13.74% |
| Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.35.
| EV / Earnings | 9.60 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.77 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.47 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.05 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 33.85M |
| Profits Per Employee | 2.70M |
| Employee Count | 665 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7354 has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.91, so TYO:7354's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 341.06 |
| 200-Day Moving Average | 311.08 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 351,780 |
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 22.51 billion and earned 1.80 billion in profits. Earnings per share was 38.62.
| Revenue | 22.51B |
| Gross Profit | 12.37B |
| Operating Income | 2.22B |
| Pretax Income | 2.13B |
| Net Income | 1.80B |
| EBITDA | 3.53B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 38.62 |
Balance Sheet
The company has 4.95 billion in cash and 5.59 billion in debt, with a net cash position of -634.00 million or -13.92 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 5.59B |
| Net Cash | -634.00M |
| Net Cash Per Share | -13.92 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 340.77 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -245.00 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -245.00M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 407.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 59.71 |
Margins
Gross margin is 54.96%, with operating and profit margins of 9.87% and 7.98%.
| Gross Margin | 54.96% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.98% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 9.87% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.09% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 10.81% |
| FCF Yield | 16.36% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |