Japan · Delayed Price · Currency is JPY TYO:7467 Statistics
Total Valuation
TYO:7467 has a market cap or net worth of JPY 37.48 billion. The enterprise value is 74.28 billion.
| Market Cap | 37.48B |
| Enterprise Value | 74.28B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 29.14% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -46.57.
| EV / Earnings | 27.87 |
| EV / Sales | 0.29 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 12.82 |
| EV / FCF | -46.57 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -30.64 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 314.24M |
| Profits Per Employee | 3.30M |
| Employee Count | 808 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TYO:7467 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 42.31% |
Stock Price Statistics
The stock price has increased by +12.50% 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 | +12.50% |
| 50-Day Moving Average | 3,602.10 |
| 200-Day Moving Average | 3,402.45 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 32,025 |
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 253.90 billion and earned 2.67 billion in profits. Earnings per share was 267.42.
| Revenue | 253.90B |
| Gross Profit | 20.81B |
| Operating Income | 5.80B |
| Pretax Income | 4.69B |
| Net Income | 2.67B |
| EBITDA | 6.37B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 267.42 |
Balance Sheet
The company has 14.21 billion in cash and 48.87 billion in debt, with a net cash position of -34.66 billion or -3,476.67 per share.
| Cash & Cash Equivalents | 14.21B |
| Total Debt | 48.87B |
| Net Cash | -34.66B |
| Net Cash Per Share | -3,476.67 |
| Equity (Book Value) | 52.76B |
| Book Value Per Share | 5,077.88 |
| Working Capital | 67.87B |
Cash Flow
In the last 12 months, operating cash flow was -879.00 million and capital expenditures -716.00 million, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -879.00M |
| Capital Expenditures | -716.00M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -160.00 |
Margins
Gross margin is 8.19%, with operating and profit margins of 2.28% and 1.05%.
| Gross Margin | 8.19% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.11% |
| FCF Yield | -4.26% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |