Japan · Delayed Price · Currency is JPY TYO:7615 Statistics
Total Valuation
TYO:7615 has a market cap or net worth of JPY 2.09 billion. The enterprise value is -612.35 million.
| Market Cap | 2.09B |
| Enterprise Value | -612.35M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7615 has 20.70 million shares outstanding. The number of shares has increased by 48.88% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +48.88% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 23.19% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.33 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.26 |
| Interest Coverage | 60.00 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 40.71%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 40.71% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 447,761 |
| Employee Count | 335 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TYO:7615 has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -65.05% in the last 52 weeks. The beta is 0.65, so TYO:7615's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -65.05% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 129.29 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 455,190 |
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:7615 had revenue of JPY 5.75 billion and earned 150.00 million in profits. Earnings per share was 7.70.
| Revenue | 5.75B |
| Gross Profit | 3.55B |
| Operating Income | 180.00M |
| Pretax Income | 180.00M |
| Net Income | 150.00M |
| EBITDA | 180.75M |
| EBIT | 180.00M |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 2.93 billion in cash and 231.00 million in debt, with a net cash position of 2.70 billion or 130.58 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 231.00M |
| Net Cash | 2.70B |
| Net Cash Per Share | 130.58 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 149.62 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 939.00 million and capital expenditures -35.00 million, giving a free cash flow of 904.00 million.
| Operating Cash Flow | 939.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 750,000 |
| Net Borrowing | -330.00M |
| Free Cash Flow | 904.00M |
| FCF Per Share | 43.67 |
Margins
Gross margin is 61.75%, with operating and profit margins of 3.13% and 2.61%.
| Gross Margin | 61.75% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.61% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 3.13% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.88% |
| Shareholder Yield | -47.23% |
| Earnings Yield | 7.17% |
| FCF Yield | 43.24% |
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 December 25, 2008. It was a forward split with a ratio of 100.
| Last Split Date | Dec 25, 2008 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:7615 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |