Japan
· Delayed Price · Currency is JPY TYO:7600 Statistics
Total Valuation
TYO:7600 has a market cap or net worth of JPY 15.12 billion. The enterprise value is 15.28 billion.
| Market Cap | 15.12B |
| Enterprise Value | 15.28B |
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 (%) | 11.00% |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.79 |
| PS Ratio | 0.60 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -30.32.
| EV / Earnings | -33.09 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 10.19 |
| EV / FCF | -30.32 |
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
In the past 12 months, TYO:7600 has paid 126.66 million in taxes.
| Income Tax | 126.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.33% 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 | -16.33% |
| 50-Day Moving Average | 551.90 |
| 200-Day Moving Average | 608.43 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 37,185 |
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 |
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 |
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 |
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 2.96%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -3.06% |
| FCF Yield | -3.33% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |