TYO:7362 Statistics

Total Valuation

TYO:7362 has a market cap or net worth of JPY 1.22 billion. The enterprise value is 2.90 billion.

Market Cap	1.22B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7362 has 1.52 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.52M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	65.30%
Owned by Institutions (%)	3.84%
Float	457,844

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -3.71.

EV / Earnings	25.64
EV / Sales	0.62
EV / EBITDA	11.64
EV / EBIT	21.95
EV / FCF	-3.71

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.14.

Current Ratio	0.96
Quick Ratio	0.92
Debt / Equity	2.14
Debt / EBITDA	11.27
Debt / FCF	-3.59
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	10.44M
Profits Per Employee	250,554
Employee Count	451
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.40, so TYO:7362's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.88%
50-Day Moving Average	827.92
200-Day Moving Average	940.98
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	4,020

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:7362 had revenue of JPY 4.71 billion and earned 113.00 million in profits. Earnings per share was 74.69.

Revenue	4.71B
Gross Profit	663.00M
Operating Income	132.00M
Pretax Income	172.00M
Net Income	113.00M
EBITDA	249.00M
EBIT	132.00M
Earnings Per Share (EPS)	74.69

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.81 billion in debt, giving a net cash position of -1.68 billion or -1,105.58 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.81B
Net Cash	-1.68B
Net Cash Per Share	-1,105.58
Equity (Book Value)	1.31B
Book Value Per Share	864.66
Working Capital	-78.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.00 million and capital expenditures -1.09 billion, giving a free cash flow of -781.00 million.

Operating Cash Flow	304.00M
Capital Expenditures	-1.09B
Free Cash Flow	-781.00M
FCF Per Share	-515.50

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 2.80% and 2.40%.

Gross Margin	14.09%
Operating Margin	2.80%
Pretax Margin	3.65%
Profit Margin	2.40%
EBITDA Margin	5.29%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

TYO:7362 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	1.02%
Shareholder Yield	1.02%
Earnings Yield	9.24%
FCF Yield	-63.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7362 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a