Japan · Delayed Price · Currency is JPY TYO:7359 Statistics
Total Valuation
TYO:7359 has a market cap or net worth of JPY 3.31 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.31B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7359 has 10.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 35.52% |
| Owned by Institutions (%) | 14.47% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 473.50.
| PE Ratio | 473.50 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 571.35 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 18.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | n/a |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 38.18% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 38.18% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 45.91M |
| Profits Per Employee | 50,725 |
| Employee Count | 138 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 67.24 |
Taxes
In the past 12 months, TYO:7359 has paid 125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks. The beta is -0.52, so TYO:7359's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 312.44 |
| 200-Day Moving Average | 363.25 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 108,420 |
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 6.34 billion and earned 7.00 million in profits. Earnings per share was 0.69.
| Revenue | 6.34B |
| Gross Profit | 5.09B |
| Operating Income | 228.00M |
| Pretax Income | 556.00M |
| Net Income | 7.00M |
| EBITDA | 642.00M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.60 billion in cash and 1.66 billion in debt, with a net cash position of -61.00 million or -6.05 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.66B |
| Net Cash | -61.00M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 71.57 |
| Working Capital | 272.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.36%, with operating and profit margins of 3.60% and 0.11%.
| Gross Margin | 80.36% |
| Operating Margin | 3.60% |
| Pretax Margin | 8.78% |
| Profit Margin | 0.11% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.21% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |