Japan · Delayed Price · Currency is JPY Maruyoshi Center Statistics
Total Valuation
TYO:7515 has a market cap or net worth of JPY 4.38 billion. The enterprise value is 9.63 billion.
| Market Cap | 4.38B |
| Enterprise Value | 9.63B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 7.02% |
| Float | 439,814 |
Valuation Ratios
The trailing PE ratio is 38.46.
| PE Ratio | 38.46 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.50 |
| EV / Sales | 0.22 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 30.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | n/a |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 95.28M |
| Profits Per Employee | 250,549 |
| Employee Count | 455 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 21.79 |
Taxes
In the past 12 months, TYO:7515 has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 43.87% |
Stock Price Statistics
The stock price has increased by +12.82% 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 | +12.82% |
| 50-Day Moving Average | 4,553.00 |
| 200-Day Moving Average | 4,408.08 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 260 |
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 43.35 billion and earned 114.00 million in profits. Earnings per share was 121.95.
| Revenue | 43.35B |
| Gross Profit | 11.76B |
| Operating Income | 318.00M |
| Pretax Income | 253.00M |
| Net Income | 114.00M |
| EBITDA | 949.25M |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | 121.95 |
Balance Sheet
The company has 1.14 billion in cash and 6.12 billion in debt, with a net cash position of -4.98 billion or -5,322.98 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.12B |
| Net Cash | -4.98B |
| Net Cash Per Share | -5,322.98 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 3,533.32 |
| Working Capital | -4.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 631.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.13%, with operating and profit margins of 0.73% and 0.26%.
| Gross Margin | 27.13% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.26% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.60% |
| 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 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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |