Japan · Delayed Price · Currency is JPY TYO:7600 Statistics
Total Valuation
TYO:7600 has a market cap or net worth of JPY 23.80 billion. The enterprise value is 27.89 billion.
| Market Cap | 23.80B |
| Enterprise Value | 27.89B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7600 has 26.35 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 7.34% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 269.55 |
| PS Ratio | 1.02 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -3.78 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 43.27M |
| Profits Per Employee | -407,931 |
| Employee Count | 539 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TYO:7600 has paid 63.57 million in taxes.
| Income Tax | 63.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.53% in the last 52 weeks. The beta is 0.76, so TYO:7600's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +67.53% |
| 50-Day Moving Average | 877.18 |
| 200-Day Moving Average | 619.57 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 297,585 |
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 23.32 billion and -219.88 million in losses. Loss per share was -8.34.
| Revenue | 23.32B |
| Gross Profit | 13.42B |
| Operating Income | -101.45M |
| Pretax Income | -153.12M |
| Net Income | -219.88M |
| EBITDA | 1.50B |
| EBIT | -101.45M |
| Loss Per Share | -8.34 |
Balance Sheet
The company has 2.56 billion in cash and 6.63 billion in debt, with a net cash position of -4.07 billion or -154.36 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 6.63B |
| Net Cash | -4.07B |
| Net Cash Per Share | -154.36 |
| Equity (Book Value) | 24.83B |
| Book Value Per Share | 941.24 |
| Working Capital | 16.27B |
Cash Flow
In the last 12 months, operating cash flow was 205.00 million and capital expenditures -1.96 billion, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 2.07B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -66.63 |
Margins
Gross margin is 57.56%, with operating and profit margins of -0.44% and -0.94%.
| Gross Margin | 57.56% |
| Operating Margin | -0.44% |
| Pretax Margin | -0.66% |
| Profit Margin | -0.94% |
| EBITDA Margin | 6.42% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -0.92% |
| FCF Yield | -7.38% |
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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |