Japan · Delayed Price · Currency is JPY TYO:7467 Statistics
Total Valuation
TYO:7467 has a market cap or net worth of JPY 36.22 billion. The enterprise value is 74.59 billion.
| Market Cap | 36.22B |
| Enterprise Value | 74.59B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7467 has 9.96 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 9.96M |
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 33.34% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| 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 | 27.77 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 316.90M |
| Profits Per Employee | 3.32M |
| Employee Count | 808 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TYO:7467 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 41.37% |
Stock Price Statistics
The stock price has increased by +4.01% 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 | +4.01% |
| 50-Day Moving Average | 3,401.90 |
| 200-Day Moving Average | 3,296.92 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 39,370 |
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 256.06 billion and earned 2.69 billion in profits. Earnings per share was 269.55.
| Revenue | 256.06B |
| Gross Profit | 20.53B |
| Operating Income | 6.13B |
| Pretax Income | 4.66B |
| Net Income | 2.69B |
| EBITDA | n/a |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 269.55 |
Balance Sheet
The company has 11.71 billion in cash and 47.95 billion in debt, giving a net cash position of -36.23 billion or -3,636.17 per share.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 47.95B |
| Net Cash | -36.23B |
| Net Cash Per Share | -3,636.17 |
| Equity (Book Value) | 51.60B |
| Book Value Per Share | 4,963.73 |
| Working Capital | 69.67B |
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 8.02%, with operating and profit margins of 2.40% and 1.05%.
| Gross Margin | 8.02% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.42% |
| 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 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |