Japan · Delayed Price · Currency is JPY TYO:7359 Statistics
Total Valuation
TYO:7359 has a market cap or net worth of JPY 2.87 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was 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 0.14% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 14.47% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 18.43 |
| EV / FCF | n/a |
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 | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 81.67% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 81.67% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 45.07M |
| Profits Per Employee | 1.67M |
| Employee Count | 138 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 69.35 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is -0.48, so TYO:7359's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 309.74 |
| 200-Day Moving Average | 370.03 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 165,175 |
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 | 197.00M |
| Pretax Income | 665.00M |
| Net Income | 230.00M |
| EBITDA | 581.00M |
| EBIT | 197.00M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.70%, with operating and profit margins of 3.17% and 3.70%.
| Gross Margin | 77.70% |
| Operating Margin | 3.17% |
| Pretax Margin | 10.69% |
| Profit Margin | 3.70% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 3.17% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 8.01% |
| 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 | |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |