Japan · Delayed Price · Currency is JPY TYO:7359 Statistics
Total Valuation
TYO:7359 has a market cap or net worth of JPY 2.83 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was 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 0.30% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | 17.93% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.20.
| EV / Earnings | 10.27 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.91 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.41 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 88.94% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 88.94% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 56.07M |
| Profits Per Employee | 2.62M |
| Employee Count | 122 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 255.83 |
Taxes
In the past 12 months, TYO:7359 has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has decreased by -40.84% in the last 52 weeks. The beta is -0.30, so TYO:7359's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 236.48 |
| 200-Day Moving Average | 263.57 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 186,750 |
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 6.84 billion and earned 320.00 million in profits. Earnings per share was 31.65.
| Revenue | 6.84B |
| Gross Profit | 5.31B |
| Operating Income | 284.00M |
| Pretax Income | 826.00M |
| Net Income | 320.00M |
| EBITDA | 611.00M |
| EBIT | 284.00M |
| Earnings Per Share (EPS) | 31.65 |
Balance Sheet
The company has 1.08 billion in cash and 1.45 billion in debt, with a net cash position of -368.00 million or -36.53 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.45B |
| Net Cash | -368.00M |
| Net Cash Per Share | -36.53 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 91.82 |
| Working Capital | 686.00M |
Cash Flow
In the last 12 months, operating cash flow was 360.00 million and capital expenditures -3.00 million, giving a free cash flow of 357.00 million.
| Operating Cash Flow | 360.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 327.00M |
| Net Borrowing | -420.00M |
| Free Cash Flow | 357.00M |
| FCF Per Share | 35.44 |
Margins
Gross margin is 77.56%, with operating and profit margins of 4.15% and 4.68%.
| Gross Margin | 77.56% |
| Operating Margin | 4.15% |
| Pretax Margin | 12.07% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.22% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 11.30% |
| FCF Yield | 12.61% |
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 |