Japan · Delayed Price · Currency is JPY TYO:7467 Statistics
Total Valuation
TYO:7467 has a market cap or net worth of JPY 37.43 billion. The enterprise value is 66.31 billion.
| Market Cap | 37.43B |
| Enterprise Value | 66.31B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7467 has 9.97 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 28.85% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.48 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.43 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 320.72M |
| Profits Per Employee | 2.99M |
| Employee Count | 808 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TYO:7467 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 44.59% |
Stock Price Statistics
The stock price has increased by +13.30% in the last 52 weeks. The beta is 0.32, so TYO:7467's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.30% |
| 50-Day Moving Average | 3,742.70 |
| 200-Day Moving Average | 3,509.35 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 43,620 |
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:7467 had revenue of JPY 259.14 billion and earned 2.41 billion in profits. Earnings per share was 242.11.
| Revenue | 259.14B |
| Gross Profit | 21.12B |
| Operating Income | 5.73B |
| Pretax Income | 4.43B |
| Net Income | 2.41B |
| EBITDA | n/a |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 242.11 |
Balance Sheet
The company has 14.73 billion in cash and 41.48 billion in debt, with a net cash position of -26.75 billion or -2,683.29 per share.
| Cash & Cash Equivalents | 14.73B |
| Total Debt | 41.48B |
| Net Cash | -26.75B |
| Net Cash Per Share | -2,683.29 |
| Equity (Book Value) | 53.24B |
| Book Value Per Share | 5,127.44 |
| Working Capital | 66.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.15%, with operating and profit margins of 2.21% and 0.93%.
| Gross Margin | 8.15% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 6.45% |
| 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 March 26, 1996. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TYO:7467 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |