Japan · Delayed Price · Currency is JPY Interworks Confidence Statistics
Total Valuation
TYO:7374 has a market cap or net worth of JPY 9.51 billion. The enterprise value is 5.34 billion.
| Market Cap | 9.51B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7374 has 6.25 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 2.15% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 9.02.
| PE Ratio | 13.44 |
| Forward PE | 9.02 |
| PS Ratio | 0.92 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.56 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 4.25
| Current Ratio | 4.25 |
| Quick Ratio | 4.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,056.35 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 37.39%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 37.39% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 556,798 |
| Employee Count | 1,275 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7374 has paid 435.77 million in taxes.
| Income Tax | 435.77M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.50, so TYO:7374's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 1,529.68 |
| 200-Day Moving Average | 1,572.27 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 14,240 |
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 10.36 billion and earned 709.92 million in profits. Earnings per share was 113.23.
| Revenue | 10.36B |
| Gross Profit | 4.59B |
| Operating Income | 1.17B |
| Pretax Income | 1.15B |
| Net Income | 709.92M |
| EBITDA | n/a |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 113.23 |
Balance Sheet
The company has 4.18 billion in cash and no debt, with a net cash position of 4.18 billion or 668.19 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | n/a |
| Net Cash | 4.18B |
| Net Cash Per Share | 668.19 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 983.77 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -13.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 297.25M |
| Net Borrowing | -262.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 217.87 |
Margins
Gross margin is 44.30%, with operating and profit margins of 11.31% and 6.85%.
| Gross Margin | 44.30% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.07% |
| Profit Margin | 6.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.31% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.46% |
| FCF Yield | 14.31% |
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 7.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 5 |