Japan · Delayed Price · Currency is JPY Maruyoshi Center Statistics
Total Valuation
TYO:7515 has a market cap or net worth of JPY 4.31 billion. The enterprise value is 9.98 billion.
| Market Cap | 4.31B |
| Enterprise Value | 9.98B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:7515 has 934,814 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 934,814 |
| Shares Outstanding | 934,814 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 7.04% |
| Float | 439,814 |
Valuation Ratios
The trailing PE ratio is 32.90.
| PE Ratio | 32.90 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 5.48.
| EV / Earnings | 76.17 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 29.44 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.45 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 3.48 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 93.66M |
| Profits Per Employee | 285,403 |
| Employee Count | 459 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 21.30 |
Taxes
In the past 12 months, TYO:7515 has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 42.34% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is -0.16, so TYO:7515's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 4,576.80 |
| 200-Day Moving Average | 4,306.10 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 485 |
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:7515 had revenue of JPY 42.99 billion and earned 131.00 million in profits. Earnings per share was 140.13.
| Revenue | 42.99B |
| Gross Profit | 11.66B |
| Operating Income | 339.00M |
| Pretax Income | 274.00M |
| Net Income | 131.00M |
| EBITDA | 1.00B |
| EBIT | 339.00M |
| Earnings Per Share (EPS) | 140.13 |
Balance Sheet
The company has 923.00 million in cash and 6.33 billion in debt, with a net cash position of -5.41 billion or -5,781.90 per share.
| Cash & Cash Equivalents | 923.00M |
| Total Debt | 6.33B |
| Net Cash | -5.41B |
| Net Cash Per Share | -5,781.90 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 3,496.95 |
| Working Capital | -4.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -343.00 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -343.00M |
| Depreciation & Amortization | 662.00M |
| Net Borrowing | -1.43B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 1,947.98 |
Margins
Gross margin is 27.12%, with operating and profit margins of 0.79% and 0.30%.
| Gross Margin | 27.12% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 0.79% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.04% |
| FCF Yield | 42.26% |
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 August 29, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:7515 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |