Nishikawa Keisoku Statistics

Total Valuation

TYO:7500 has a market cap or net worth of JPY 27.69 billion.

Market Cap	27.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7500 has 3.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	2.38%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 128.33.

PE Ratio	128.33
Forward PE	n/a
PS Ratio	1.19
PB Ratio	7.03
P/TBV Ratio	7.09
P/FCF Ratio	47.11
P/OCF Ratio	45.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.

Current Ratio	1.42
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	4,375.80

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	63.22M
Profits Per Employee	596,712
Employee Count	368
Asset Turnover	2.11
Inventory Turnover	9.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is -0.08, so TYO:7500's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+12.74%
50-Day Moving Average	8,093.80
200-Day Moving Average	7,606.60
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	460

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:7500 had revenue of JPY 23.26 billion and earned 219.59 million in profits. Earnings per share was 64.13.

Revenue	23.26B
Gross Profit	4.01B
Operating Income	809.52M
Pretax Income	603.01M
Net Income	219.59M
EBITDA	839.90M
EBIT	809.52M
Earnings Per Share (EPS)	64.13

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 8.92 million in debt, giving a net cash position of 1.39 billion or 411.93 per share.

Cash & Cash Equivalents	1.39B
Total Debt	8.92M
Net Cash	1.39B
Net Cash Per Share	411.93
Equity (Book Value)	3.94B
Book Value Per Share	1,149.70
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.28 million and capital expenditures -22.47 million, giving a free cash flow of 587.81 million.

Operating Cash Flow	610.28M
Capital Expenditures	-22.47M
Free Cash Flow	587.81M
FCF Per Share	174.70

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 3.48% and 0.94%.

Gross Margin	17.25%
Operating Margin	3.48%
Pretax Margin	2.59%
Profit Margin	0.94%
EBITDA Margin	3.61%
EBIT Margin	3.48%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	230.00
Dividend Yield	2.85%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	3
Payout Ratio	38.98%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	0.79%
FCF Yield	2.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7500 has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a