Japan · Delayed Price · Currency is JPY Maruyoshi Center Statistics
Total Valuation
TYO:7515 has a market cap or net worth of JPY 4.22 billion. The enterprise value is 10.54 billion.
| Market Cap | 4.22B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | n/a |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 7.02% |
| Float | 439,814 |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.17 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 22.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 96.41M |
| Profits Per Employee | 443,956 |
| Employee Count | 455 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 21.28 |
Taxes
In the past 12 months, TYO:7515 has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 41.41% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is -0.15, so TYO:7515's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 4,599.20 |
| 200-Day Moving Average | 4,538.15 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 415 |
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 43.87 billion and earned 202.00 million in profits. Earnings per share was 216.08.
| Revenue | 43.87B |
| Gross Profit | 12.00B |
| Operating Income | 466.00M |
| Pretax Income | 396.00M |
| Net Income | 202.00M |
| EBITDA | 1.14B |
| EBIT | 466.00M |
| Earnings Per Share (EPS) | 216.08 |
Balance Sheet
The company has 936.00 million in cash and 7.26 billion in debt, with a net cash position of -6.32 billion or -6,762.84 per share.
| Cash & Cash Equivalents | 936.00M |
| Total Debt | 7.26B |
| Net Cash | -6.32B |
| Net Cash Per Share | -6,762.84 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 3,914.15 |
| Working Capital | -4.57B |
Cash Flow
In the last 12 months, operating cash flow was -407.00 million and capital expenditures -566.00 million, giving a free cash flow of -973.00 million.
| Operating Cash Flow | -407.00M |
| Capital Expenditures | -566.00M |
| Depreciation & Amortization | 672.00M |
| Net Borrowing | 920.00M |
| Free Cash Flow | -973.00M |
| FCF Per Share | -1,040.85 |
Margins
Gross margin is 27.35%, with operating and profit margins of 1.06% and 0.46%.
| Gross Margin | 27.35% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.46% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.79% |
| FCF Yield | -23.08% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |