Japan · Delayed Price · Currency is JPY Interworks Confidence Statistics
Total Valuation
TYO:7374 has a market cap or net worth of JPY 9.64 billion. The enterprise value is 5.24 billion.
| Market Cap | 9.64B |
| Enterprise Value | 5.24B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7374 has 6.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 0.87% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 9.48.
| PE Ratio | 12.04 |
| Forward PE | 9.48 |
| PS Ratio | 0.97 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.85.
| EV / Earnings | 6.55 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.08 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,284.00 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 41.96%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 41.96% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 627,451 |
| Employee Count | 1,063 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7374 has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has decreased by -0.06% in the last 52 weeks. The beta is 0.49, so TYO:7374's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 1,527.96 |
| 200-Day Moving Average | 1,589.72 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 4,810 |
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 9.97 billion and earned 800.00 million in profits. Earnings per share was 128.02.
| Revenue | 9.97B |
| Gross Profit | 4.57B |
| Operating Income | 1.28B |
| Pretax Income | 1.27B |
| Net Income | 800.00M |
| EBITDA | 1.57B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 128.02 |
Balance Sheet
The company has 4.40 billion in cash and n/a in debt, with a net cash position of 4.40 billion or 703.22 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | n/a |
| Net Cash | 4.40B |
| Net Cash Per Share | 703.22 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 1,008.98 |
| Working Capital | 4.15B |
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 | 291.34M |
| Net Borrowing | -262.19M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 217.92 |
Margins
Gross margin is 45.80%, with operating and profit margins of 12.88% and 8.02%.
| Gross Margin | 45.80% |
| Operating Margin | 12.88% |
| Pretax Margin | 12.70% |
| Profit Margin | 8.02% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.88% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 8.30% |
| FCF Yield | 14.13% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |