Japan · Delayed Price · Currency is JPY REFINVERSE Group Statistics
Total Valuation
TYO:7375 has a market cap or net worth of JPY 3.95 billion. The enterprise value is 5.96 billion.
| Market Cap | 3.95B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7375 has 3.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 9.52% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 40.73 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 61.42.
| EV / Earnings | 23.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 18.56 |
| EV / FCF | 61.42 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 23.52 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 63.28% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 63.28% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 22.43M |
| Profits Per Employee | 1.28M |
| Employee Count | 199 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.81 |
Taxes
| Income Tax | -51.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.99, so TYO:7375's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 1,222.88 |
| 200-Day Moving Average | 1,183.88 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 43,005 |
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:7375 had revenue of JPY 4.46 billion and earned 255.00 million in profits. Earnings per share was 76.16.
| Revenue | 4.46B |
| Gross Profit | 1.63B |
| Operating Income | 321.00M |
| Pretax Income | 204.00M |
| Net Income | 255.00M |
| EBITDA | 528.00M |
| EBIT | 321.00M |
| Earnings Per Share (EPS) | 76.16 |
Balance Sheet
The company has 274.00 million in cash and 2.28 billion in debt, with a net cash position of -2.01 billion or -599.41 per share.
| Cash & Cash Equivalents | 274.00M |
| Total Debt | 2.28B |
| Net Cash | -2.01B |
| Net Cash Per Share | -599.41 |
| Equity (Book Value) | 533.00M |
| Book Value Per Share | 159.18 |
| Working Capital | -78.00M |
Cash Flow
In the last 12 months, operating cash flow was 322.00 million and capital expenditures -225.00 million, giving a free cash flow of 97.00 million.
| Operating Cash Flow | 322.00M |
| Capital Expenditures | -225.00M |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | -381.00M |
| Free Cash Flow | 97.00M |
| FCF Per Share | 28.97 |
Margins
Gross margin is 36.45%, with operating and profit margins of 7.19% and 5.71%.
| Gross Margin | 36.45% |
| Operating Margin | 7.19% |
| Pretax Margin | 4.57% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 7.19% |
| FCF Margin | 2.17% |
Dividends & Yields
TYO:7375 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.45% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7375 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |