Japan · Delayed Price · Currency is JPY REFINVERSE Group Statistics
Total Valuation
TYO:7375 has a market cap or net worth of JPY 4.13 billion. The enterprise value is 6.09 billion.
| Market Cap | 4.13B |
| Enterprise Value | 6.09B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7375 has 3.35 million shares outstanding.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 5.51% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 31.30 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 46.16.
| EV / Earnings | 28.21 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 22.73 |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 5.20.
| Current Ratio | 1.23 |
| Quick Ratio | 0.94 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 18.16 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 61.45% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 61.45% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 21.55M |
| Profits Per Employee | 1.09M |
| Employee Count | 199 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 11.80 |
Taxes
| Income Tax | -32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.97% in the last 52 weeks. The beta is 1.00, so TYO:7375's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +69.97% |
| 50-Day Moving Average | 1,405.78 |
| 200-Day Moving Average | 1,165.50 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 34,295 |
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 4.29 billion and earned 216.00 million in profits. Earnings per share was 64.51.
| Revenue | 4.29B |
| Gross Profit | 1.52B |
| Operating Income | 268.00M |
| Pretax Income | 184.00M |
| Net Income | 216.00M |
| EBITDA | 493.75M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | 64.51 |
Balance Sheet
The company has 436.00 million in cash and 2.40 billion in debt, with a net cash position of -1.96 billion or -585.67 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 2.40B |
| Net Cash | -1.96B |
| Net Cash Per Share | -585.67 |
| Equity (Book Value) | 461.00M |
| Book Value Per Share | 137.68 |
| Working Capital | 271.00M |
Cash Flow
In the last 12 months, operating cash flow was 230.00 million and capital expenditures -98.00 million, giving a free cash flow of 132.00 million.
| Operating Cash Flow | 230.00M |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 225.75M |
| Net Borrowing | -259.00M |
| Free Cash Flow | 132.00M |
| FCF Per Share | 39.42 |
Margins
Gross margin is 35.33%, with operating and profit margins of 6.25% and 5.04%.
| Gross Margin | 35.33% |
| Operating Margin | 6.25% |
| Pretax Margin | 4.29% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.24% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.23% |
| FCF Yield | 3.19% |
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
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |