Japan
· Delayed Price · Currency is JPY TYO:7381 Statistics
Total Valuation
TYO:7381 has a market cap or net worth of JPY 119.31 billion.
| Market Cap | 119.31B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7381 has 22.64 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.64M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 26.89% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| 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 3.24%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 3.42M |
| 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 increased by +12.28% in the last 52 weeks. The beta is -0.65, so TYO:7381's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 5,286.20 |
| 200-Day Moving Average | 5,034.73 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 35,990 |
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 75.78 billion and earned 6.68 billion in profits. Earnings per share was 290.41.
| Revenue | 75.78B |
| Gross Profit | 75.78B |
| Operating Income | 12.10B |
| Pretax Income | 11.10B |
| Net Income | 6.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 290.41 |
Balance Sheet
The company has 1.35 trillion in cash and 873.21 billion in debt, giving a net cash position of 473.01 billion or 20,893.14 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 873.21B |
| Net Cash | 473.01B |
| Net Cash Per Share | 20,893.14 |
| Equity (Book Value) | 239.33B |
| Book Value Per Share | 10,131.26 |
| Working Capital | -3,662.78B |
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 | 15.96% |
| Pretax Margin | 14.65% |
| Profit Margin | 8.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.93% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 5.60% |
| FCF Yield | n/a |
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 |