Japan
· Delayed Price · Currency is JPY TYO:7467 Statistics
Total Valuation
TYO:7467 has a market cap or net worth of JPY 32.49 billion. The enterprise value is 67.58 billion.
| Market Cap | 32.49B |
| Enterprise Value | 67.58B |
Important Dates
The next estimated earnings date is 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 6.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 35.15% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.87 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | n/a |
| Interest Coverage | 17.84 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 345.97M |
| Profits Per Employee | 4.87M |
| Employee Count | 736 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.30, so TYO:7467's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 3,412.90 |
| 200-Day Moving Average | 3,490.59 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 24,355 |
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 254.63 billion and earned 3.58 billion in profits. Earnings per share was 359.43.
| Revenue | 254.63B |
| Gross Profit | 20.39B |
| Operating Income | 6.78B |
| Pretax Income | 5.98B |
| Net Income | 3.58B |
| EBITDA | 7.17B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 359.43 |
Balance Sheet
The company has 13.34 billion in cash and 46.29 billion in debt, giving a net cash position of -32.95 billion or -3,306.09 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 46.29B |
| Net Cash | -32.95B |
| Net Cash Per Share | -3,306.09 |
| Equity (Book Value) | 51.75B |
| Book Value Per Share | 4,977.64 |
| Working Capital | 69.09B |
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 8.01%, with operating and profit margins of 2.66% and 1.41%.
| Gross Margin | 8.01% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.41% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 11.02% |
| FCF Yield | n/a |
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 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |