Japan
· Delayed Price · Currency is JPY TYO:7380 Statistics
Total Valuation
TYO:7380 has a market cap or net worth of JPY 173.51 billion.
| Market Cap | 173.51B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7380 has 35.89 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 35.89M |
| Shares Outstanding | 35.89M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 21.44% |
| Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 51.00M |
| Profits Per Employee | 8.50M |
| Employee Count | 2,451 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.10, so TYO:7380's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 4,588.10 |
| 200-Day Moving Average | 4,371.75 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 97,425 |
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:7380 had revenue of JPY 125.00 billion and earned 20.84 billion in profits. Earnings per share was 577.30.
| Revenue | 125.00B |
| Gross Profit | 125.00B |
| Operating Income | 31.13B |
| Pretax Income | 30.62B |
| Net Income | 20.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 577.30 |
Balance Sheet
The company has 1.08 trillion in cash and 706.42 billion in debt, giving a net cash position of 370.05 billion or 10,311.59 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 706.42B |
| Net Cash | 370.05B |
| Net Cash Per Share | 10,311.59 |
| Equity (Book Value) | 423.55B |
| Book Value Per Share | 11,678.98 |
| Working Capital | -5,471.76B |
Cash Flow
In the last 12 months, operating cash flow was 36.74 billion and capital expenditures -2.08 billion, giving a free cash flow of 34.66 billion.
| Operating Cash Flow | 36.74B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 34.66B |
| FCF Per Share | 965.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.90% |
| Pretax Margin | 24.50% |
| Profit Margin | 16.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.73% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.53% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 12.01% |
| FCF Yield | 19.98% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |