Japan · Delayed Price · Currency is JPY TYO:7359 Statistics
Total Valuation
TYO:7359 has a market cap or net worth of JPY 2.45 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7359 has 10.07 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | 14.47% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.25.
| EV / Earnings | 13.38 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 16.82 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.48 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 81.67% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 81.67% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 50.98M |
| Profits Per Employee | 1.89M |
| Employee Count | 138 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 69.40 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is -0.37, so TYO:7359's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 275.98 |
| 200-Day Moving Average | 363.91 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 38,240 |
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:7359 had revenue of JPY 6.22 billion and earned 230.00 million in profits. Earnings per share was 22.80.
| Revenue | 6.22B |
| Gross Profit | 4.83B |
| Operating Income | 190.00M |
| Pretax Income | 665.00M |
| Net Income | 230.00M |
| EBITDA | 550.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 22.80 |
Balance Sheet
The company has 1.14 billion in cash and 1.67 billion in debt, with a net cash position of -532.00 million or -52.81 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.67B |
| Net Cash | -532.00M |
| Net Cash Per Share | -52.81 |
| Equity (Book Value) | 889.00M |
| Book Value Per Share | 78.52 |
| Working Capital | -27.00M |
Cash Flow
In the last 12 months, operating cash flow was 376.00 million and capital expenditures -3.00 million, giving a free cash flow of 373.00 million.
| Operating Cash Flow | 376.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 360.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 373.00M |
| FCF Per Share | 37.02 |
Margins
Gross margin is 77.68%, with operating and profit margins of 3.06% and 3.70%.
| Gross Margin | 77.68% |
| Operating Margin | 3.06% |
| Pretax Margin | 10.69% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.06% |
| FCF Margin | 6.00% |
Dividends & Yields
TYO:7359 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 9.40% |
| FCF Yield | 15.24% |
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 May 16, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7359 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |