Japan · Delayed Price · Currency is JPY TYO:7359 Statistics
Total Valuation
TYO:7359 has a market cap or net worth of JPY 2.24 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7359 has 10.07 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | 14.92% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.59.
| EV / Earnings | 12.69 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 15.47 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.97 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 84.38% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 84.38% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 51.29M |
| Profits Per Employee | 1.83M |
| Employee Count | 122 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 147.05 |
Taxes
In the past 12 months, TYO:7359 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has decreased by -50.66% in the last 52 weeks. The beta is -0.35, so TYO:7359's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -50.66% |
| 50-Day Moving Average | 225.80 |
| 200-Day Moving Average | 278.74 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 138,370 |
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 6.26 billion and earned 223.00 million in profits. Earnings per share was 22.11.
| Revenue | 6.26B |
| Gross Profit | 4.86B |
| Operating Income | 190.00M |
| Pretax Income | 706.00M |
| Net Income | 223.00M |
| EBITDA | 544.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 22.11 |
Balance Sheet
The company has 977.00 million in cash and 1.48 billion in debt, with a net cash position of -505.00 million or -50.13 per share.
| Cash & Cash Equivalents | 977.00M |
| Total Debt | 1.48B |
| Net Cash | -505.00M |
| Net Cash Per Share | -50.13 |
| Equity (Book Value) | 890.00M |
| Book Value Per Share | 79.51 |
| Working Capital | 517.00M |
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 | 354.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 373.00M |
| FCF Per Share | 37.02 |
Margins
Gross margin is 77.67%, with operating and profit margins of 3.04% and 3.56%.
| Gross Margin | 77.67% |
| Operating Margin | 3.04% |
| Pretax Margin | 11.28% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.04% |
| 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 | 9.97% |
| FCF Yield | 16.68% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |