Japan
· Delayed Price · Currency is JPY TYO:7381 Statistics
Total Valuation
TYO:7381 has a market cap or net worth of JPY 109.66 billion.
| Market Cap | 109.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7381 has 22.70 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 22.70M |
| Shares Outstanding | 22.70M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 26.95% |
| Float | 20.07M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.39 |
| 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 | 4.30 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37.63M |
| Profits Per Employee | 4.16M |
| Employee Count | 1,951 |
| 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 decreased by -4.17% in the last 52 weeks. The beta is -0.55, so TYO:7381's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 5,276.00 |
| 200-Day Moving Average | 5,053.73 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 56,425 |
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:7381 had revenue of JPY 73.41 billion and earned 8.12 billion in profits. Earnings per share was 354.84.
| Revenue | 73.41B |
| Gross Profit | 73.41B |
| Operating Income | 11.99B |
| Pretax Income | 11.64B |
| Net Income | 8.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 354.84 |
Balance Sheet
The company has 1.65 trillion in cash and 1.19 trillion in debt, giving a net cash position of 468.46 billion or 20,633.68 per share.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 1.19T |
| Net Cash | 468.46B |
| Net Cash Per Share | 20,633.68 |
| Equity (Book Value) | 220.89B |
| Book Value Per Share | 9,338.61 |
| Working Capital | -4,372.23B |
Cash Flow
In the last 12 months, operating cash flow was 284.81 billion and capital expenditures -9.44 billion, giving a free cash flow of 275.36 billion.
| Operating Cash Flow | 284.81B |
| Capital Expenditures | -9.44B |
| Free Cash Flow | 275.36B |
| FCF Per Share | 12,128.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.33% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 375.12% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.60% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 7.40% |
| FCF Yield | 251.11% |
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 |