TYO:7600 Statistics

Total Valuation

TYO:7600 has a market cap or net worth of JPY 14.98 billion. The enterprise value is 15.15 billion.

Market Cap	14.98B
Enterprise Value	15.15B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7600 has 26.33 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	26.33M
Shares Outstanding	26.33M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	10.95%
Float	14.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.70
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -30.06.

EV / Earnings	-32.81
EV / Sales	0.60
EV / EBITDA	4.78
EV / EBIT	10.10
EV / FCF	-30.06

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.13.

Current Ratio	3.29
Quick Ratio	1.28
Debt / Equity	0.13
Debt / EBITDA	1.02
Debt / FCF	-6.52
Interest Coverage	20.65

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	49.15M
Profits Per Employee	-903,714
Employee Count	511
Asset Turnover	0.77
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.48, so TYO:7600's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-9.54%
50-Day Moving Average	546.46
200-Day Moving Average	623.29
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	47,640

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:7600 had revenue of JPY 25.11 billion and -461.80 million in losses. Loss per share was -17.54.

Revenue	25.11B
Gross Profit	15.65B
Operating Income	1.56B
Pretax Income	-342.40M
Net Income	-461.80M
EBITDA	3.23B
EBIT	1.56B
Loss Per Share	-17.54

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 3.29 billion in debt, giving a net cash position of -104.19 million or -3.96 per share.

Cash & Cash Equivalents	3.18B
Total Debt	3.29B
Net Cash	-104.19M
Net Cash Per Share	-3.96
Equity (Book Value)	24.74B
Book Value Per Share	937.15
Working Capital	16.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.55 billion, giving a free cash flow of -504.10 million.

Operating Cash Flow	1.05B
Capital Expenditures	-1.55B
Free Cash Flow	-504.10M
FCF Per Share	-19.14

Full Cash Flow Statement

Margins

Gross margin is 62.30%, with operating and profit margins of 6.20% and -1.84%.

Gross Margin	62.30%
Operating Margin	6.20%
Pretax Margin	-1.36%
Profit Margin	-1.84%
EBITDA Margin	12.85%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	17.00
Dividend Yield	2.99%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.94%
Earnings Yield	-3.08%
FCF Yield	-3.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 28, 2002. It was a forward split with a ratio of 1.1.

Last Split Date	May 28, 2002
Split Type	Forward
Split Ratio	1.1

Scores

TYO:7600 has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a