Japan · Delayed Price · Currency is JPY TYO:7615 Statistics
Total Valuation
TYO:7615 has a market cap or net worth of JPY 1.97 billion. The enterprise value is -787.54 million.
| Market Cap | 1.97B |
| Enterprise Value | -787.54M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7615 has 20.70 million shares outstanding. The number of shares has increased by 43.32% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +43.32% |
| Shares Change (QoQ) | +11.63% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 6.01% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.87 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.31 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.29 |
| Interest Coverage | 64.75 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 74.30%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 74.30% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | 612,188 |
| Employee Count | 361 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TYO:7615 has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.63, so TYO:7615's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 120.46 |
| 200-Day Moving Average | 155.74 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 382,755 |
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 5.95 billion and earned 221.00 million in profits. Earnings per share was 12.44.
| Revenue | 5.95B |
| Gross Profit | 3.66B |
| Operating Income | 259.00M |
| Pretax Income | 253.00M |
| Net Income | 221.00M |
| EBITDA | 260.00M |
| EBIT | 259.00M |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 3.01 billion in cash and 259.00 million in debt, with a net cash position of 2.75 billion or 133.05 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 259.00M |
| Net Cash | 2.75B |
| Net Cash Per Share | 133.05 |
| 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 | 1.00M |
| Net Borrowing | -330.00M |
| Free Cash Flow | 904.00M |
| FCF Per Share | 43.67 |
Margins
Gross margin is 61.45%, with operating and profit margins of 4.35% and 3.71%.
| Gross Margin | 61.45% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.71% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 4.35% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.32% |
| Shareholder Yield | -41.80% |
| Earnings Yield | 11.24% |
| FCF Yield | 45.97% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |