Japan
· Delayed Price · Currency is JPY TYO:7467 Statistics
Total Valuation
TYO:7467 has a market cap or net worth of JPY 33.33 billion. The enterprise value is 65.60 billion.
| Market Cap | 33.33B |
| Enterprise Value | 65.60B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7467 has 9.96 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 35.08% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -9.14.
| EV / Earnings | 17.73 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.22 |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -6.08 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 351.55M |
| Profits Per Employee | 5.03M |
| Employee Count | 736 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TYO:7467 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.34, so TYO:7467's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 3,127.48 |
| 200-Day Moving Average | 3,319.92 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 20,020 |
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 258.74 billion and earned 3.70 billion in profits. Earnings per share was 371.23.
| Revenue | 258.74B |
| Gross Profit | 21.37B |
| Operating Income | 7.11B |
| Pretax Income | 5.92B |
| Net Income | 3.70B |
| EBITDA | 7.55B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 371.23 |
Balance Sheet
The company has 13.53 billion in cash and 43.64 billion in debt, giving a net cash position of -30.10 billion or -3,020.99 per share.
| Cash & Cash Equivalents | 13.53B |
| Total Debt | 43.64B |
| Net Cash | -30.10B |
| Net Cash Per Share | -3,020.99 |
| Equity (Book Value) | 52.98B |
| Book Value Per Share | 5,099.17 |
| Working Capital | 70.53B |
Cash Flow
In the last 12 months, operating cash flow was -6.68 billion and capital expenditures -498.00 million, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -6.68B |
| Capital Expenditures | -498.00M |
| Free Cash Flow | -7.18B |
| FCF Per Share | -720.63 |
Margins
Gross margin is 8.26%, with operating and profit margins of 2.75% and 1.43%.
| Gross Margin | 8.26% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.53% |
| Buyback Yield | -3.39% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 11.10% |
| FCF Yield | -21.54% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |