Japan · Delayed Price · Currency is JPY TYO:7600 Statistics
Total Valuation
TYO:7600 has a market cap or net worth of JPY 13.97 billion. The enterprise value is 16.76 billion.
| Market Cap | 13.97B |
| Enterprise Value | 16.76B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 0.05% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 3.79% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 53.09 and the forward PE ratio is 29.12.
| PE Ratio | 53.09 |
| Forward PE | 29.12 |
| PS Ratio | 0.58 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -9.54.
| EV / Earnings | 63.71 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 32.41 |
| EV / FCF | -9.54 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -3.34 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 44.46M |
| Profits Per Employee | 488,848 |
| Employee Count | 538 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, TYO:7600 has paid 218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 44.31% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.66, so TYO:7600's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 566.58 |
| 200-Day Moving Average | 523.63 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 518,685 |
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 23.92 billion and earned 263.00 million in profits. Earnings per share was 9.98.
| Revenue | 23.92B |
| Gross Profit | 14.14B |
| Operating Income | 575.00M |
| Pretax Income | 492.00M |
| Net Income | 263.00M |
| EBITDA | 2.19B |
| EBIT | 575.00M |
| Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 3.11 billion in cash and 5.87 billion in debt, with a net cash position of -2.76 billion or -104.77 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 5.87B |
| Net Cash | -2.76B |
| Net Cash Per Share | -104.77 |
| Equity (Book Value) | 25.43B |
| Book Value Per Share | 963.80 |
| Working Capital | 17.18B |
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 | 1.67B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.76B |
| FCF Per Share | -66.63 |
Margins
Gross margin is 59.13%, with operating and profit margins of 2.40% and 1.10%.
| Gross Margin | 59.13% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.10% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 150.57% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 1.88% |
| FCF Yield | -12.57% |
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 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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |