Japan · Delayed Price · Currency is JPY TYO:7362 Statistics
Total Valuation
TYO:7362 has a market cap or net worth of JPY 1.31 billion. The enterprise value is 3.74 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.74B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7362 has 1.52 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 5.87% |
| Float | 780,144 |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.52 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 42.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | -5.54 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | 225,049 |
| Employee Count | 511 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7362 has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 38.17% |
Stock Price Statistics
The stock price has increased by +1.66% 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 | +1.66% |
| 50-Day Moving Average | 858.74 |
| 200-Day Moving Average | 821.98 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 1,505 |
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 5.17 billion and earned 115.00 million in profits. Earnings per share was 75.56.
| Revenue | 5.17B |
| Gross Profit | 709.00M |
| Operating Income | 89.00M |
| Pretax Income | 186.00M |
| Net Income | 115.00M |
| EBITDA | 276.00M |
| EBIT | 89.00M |
| Earnings Per Share (EPS) | 75.56 |
Balance Sheet
The company has 1.40 billion in cash and 3.83 billion in debt, with a net cash position of -2.43 billion or -1,599.98 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 3.83B |
| Net Cash | -2.43B |
| Net Cash Per Share | -1,599.98 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 934.47 |
| Working Capital | 263.00M |
Cash Flow
In the last 12 months, operating cash flow was 287.00 million and capital expenditures -979.00 million, giving a free cash flow of -692.00 million.
| Operating Cash Flow | 287.00M |
| Capital Expenditures | -979.00M |
| Depreciation & Amortization | 187.00M |
| Net Borrowing | 771.00M |
| Free Cash Flow | -692.00M |
| FCF Per Share | -455.07 |
Margins
Gross margin is 13.73%, with operating and profit margins of 1.72% and 2.23%.
| Gross Margin | 13.73% |
| Operating Margin | 1.72% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 8.80% |
| FCF Yield | -52.98% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |