Japan · Delayed Price · Currency is JPY TYO:7380 Statistics
Total Valuation
TYO:7380 has a market cap or net worth of JPY 457.28 billion.
| Market Cap | 457.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7380 has 177.10 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 177.10M |
| Shares Outstanding | 177.10M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 23.12% |
| Float | 164.39M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| 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 | -2.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 65.37M |
| Profits Per Employee | 12.43M |
| Employee Count | 2,322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7380 has paid 13.04 billion in taxes.
| Income Tax | 13.04B |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +136.45% in the last 52 weeks. The beta is 0.42, so TYO:7380's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +136.45% |
| 50-Day Moving Average | 2,360.08 |
| 200-Day Moving Average | 1,841.75 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 564,690 |
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 151.78 billion and earned 28.86 billion in profits. Earnings per share was 162.06.
| Revenue | 151.78B |
| Gross Profit | 151.78B |
| Operating Income | 45.07B |
| Pretax Income | 42.24B |
| Net Income | 28.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 162.06 |
Balance Sheet
The company has 1.19 trillion in cash and 520.92 billion in debt, with a net cash position of 667.66 billion or 3,769.87 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 520.92B |
| Net Cash | 667.66B |
| Net Cash Per Share | 3,769.87 |
| Equity (Book Value) | 521.88B |
| Book Value Per Share | 2,919.68 |
| Working Capital | -5,516.65B |
Cash Flow
In the last 12 months, operating cash flow was -203.92 billion and capital expenditures -17.13 billion, giving a free cash flow of -221.04 billion.
| Operating Cash Flow | -203.92B |
| Capital Expenditures | -17.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -221.04B |
| FCF Per Share | -1,248.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.70% |
| Pretax Margin | 27.83% |
| Profit Margin | 19.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 312.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.31% |
| FCF Yield | -48.34% |
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 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |