Japan · Delayed Price · Currency is JPY Interworks Confidence Statistics
Total Valuation
TYO:7374 has a market cap or net worth of JPY 10.62 billion. The enterprise value is 6.48 billion.
| Market Cap | 10.62B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7374 has 6.25 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 0.93% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.89.
| PE Ratio | 10.39 |
| Forward PE | 9.89 |
| PS Ratio | 1.21 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.69.
| EV / Earnings | 6.39 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.05 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.57 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 55.20%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 55.20% |
| Return on Capital Employed (ROCE) | 20.85% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 954,845 |
| Employee Count | 1,063 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7374 has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.46, so TYO:7374's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 1,619.16 |
| 200-Day Moving Average | 1,568.62 |
| Relative Strength Index (RSI) | 83.63 |
| Average Volume (20 Days) | 10,810 |
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:7374 had revenue of JPY 8.77 billion and earned 1.02 billion in profits. Earnings per share was 163.61.
| Revenue | 8.77B |
| Gross Profit | 4.26B |
| Operating Income | 1.28B |
| Pretax Income | 1.26B |
| Net Income | 1.02B |
| EBITDA | 1.55B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 163.61 |
Balance Sheet
The company has 4.37 billion in cash and 225.00 million in debt, with a net cash position of 4.14 billion or 663.04 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 225.00M |
| Net Cash | 4.14B |
| Net Cash Per Share | 663.04 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 982.63 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -2.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 220.96 |
Margins
Gross margin is 48.55%, with operating and profit margins of 14.62% and 11.57%.
| Gross Margin | 48.55% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.57% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.62% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.31% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 9.55% |
| FCF Yield | 13.00% |
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:7374 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 5 |