Japan · Delayed Price · Currency is JPY TYO:7362 Statistics
Total Valuation
TYO:7362 has a market cap or net worth of JPY 1.35 billion. The enterprise value is 4.19 billion.
| Market Cap | 1.35B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7362 has 1.53 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 58.12% |
| Owned by Institutions (%) | 8.27% |
| Float | 641,996 |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 29.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | -8.34 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 279,843 |
| Employee Count | 511 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7362 has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.41, so TYO:7362's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 870.00 |
| 200-Day Moving Average | 828.68 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 1,005 |
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 5.48 billion and earned 143.00 million in profits. Earnings per share was 93.81.
| Revenue | 5.48B |
| Gross Profit | 776.00M |
| Operating Income | 140.00M |
| Pretax Income | 229.00M |
| Net Income | 143.00M |
| EBITDA | 349.00M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 93.81 |
Balance Sheet
The company has 829.00 million in cash and 3.67 billion in debt, with a net cash position of -2.84 billion or -1,852.58 per share.
| Cash & Cash Equivalents | 829.00M |
| Total Debt | 3.67B |
| Net Cash | -2.84B |
| Net Cash Per Share | -1,852.58 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 962.82 |
| Working Capital | 52.00M |
Cash Flow
In the last 12 months, operating cash flow was 400.00 million and capital expenditures -840.00 million, giving a free cash flow of -440.00 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -840.00M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | 411.00M |
| Free Cash Flow | -440.00M |
| FCF Per Share | -287.02 |
Margins
Gross margin is 14.17%, with operating and profit margins of 2.56% and 2.61%.
| Gross Margin | 14.17% |
| Operating Margin | 2.56% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 10.60% |
| FCF Yield | -32.62% |
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
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |