TYO:7380 Statistics
Total Valuation
TYO:7380 has a market cap or net worth of JPY 324.11 billion.
| Market Cap | 324.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7380 has 35.42 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 35.42M |
| Shares Outstanding | 35.42M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 22.87% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.25%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 58.04M |
| Profits Per Employee | 9.86M |
| Employee Count | 2,437 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7380 has paid 9.01 billion in taxes.
| Income Tax | 9.01B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +103.47% in the last 52 weeks. The beta is 0.15, so TYO:7380's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +103.47% |
| 50-Day Moving Average | 7,564.60 |
| 200-Day Moving Average | 5,835.90 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 140,195 |
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 137.79 billion and earned 23.41 billion in profits. Earnings per share was 652.99.
| Revenue | 137.79B |
| Gross Profit | 137.79B |
| Operating Income | 33.25B |
| Pretax Income | 32.75B |
| Net Income | 23.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 652.99 |
Balance Sheet
The company has 1.24 trillion in cash and 699.44 billion in debt, with a net cash position of 536.00 billion or 15,131.91 per share.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 699.44B |
| Net Cash | 536.00B |
| Net Cash Per Share | 15,131.91 |
| Equity (Book Value) | 470.18B |
| Book Value Per Share | 13,140.79 |
| Working Capital | -5,351.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.13% |
| Pretax Margin | 23.77% |
| Profit Margin | 16.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.22% |
| FCF Yield | n/a |
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 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 | 2 |