TYO:7381 Statistics

Total Valuation

TYO:7381 has a market cap or net worth of JPY 108.60 billion.

Market Cap	108.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7381 has 22.82 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	22.82M
Shares Outstanding	22.82M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	26.69%
Float	20.18M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.49
P/TBV Ratio	0.55
P/FCF Ratio	0.39
P/OCF Ratio	0.38
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, TYO:7381 has paid 3.20 billion in taxes.

Income Tax	3.20B
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is -0.54, so TYO:7381's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-7.21%
50-Day Moving Average	4,946.30
200-Day Moving Average	5,023.28
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	47,445

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

Full Income Statement

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 20,531.94 per share.

Cash & Cash Equivalents	1.65T
Total Debt	1.19T
Net Cash	468.46B
Net Cash Per Share	20,531.94
Equity (Book Value)	220.89B
Book Value Per Share	9,338.61
Working Capital	-4,372.23B

Full Balance Sheet

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	12,068.77

Full Cash Flow Statement

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 4.18%.

Dividend Per Share	200.00
Dividend Yield	4.18%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	32.60%
Buyback Yield	4.41%
Shareholder Yield	8.59%
Earnings Yield	7.48%
FCF Yield	253.55%

Dividend Details

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	3