BuySell Technologies Statistics

Total Valuation

TYO:7685 has a market cap or net worth of JPY 81.74 billion. The enterprise value is 94.17 billion.

Market Cap	81.74B
Enterprise Value	94.17B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7685 has 29.24 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	29.24M
Shares Outstanding	29.24M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	69.37%
Owned by Institutions (%)	8.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 18.68.

PE Ratio	23.98
Forward PE	18.68
PS Ratio	1.15
PB Ratio	6.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.95
EV / Sales	1.32
EV / EBITDA	11.81
EV / EBIT	14.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.97.

Current Ratio	1.82
Quick Ratio	1.12
Debt / Equity	1.97
Debt / EBITDA	3.29
Debt / FCF	n/a
Interest Coverage	26.95

Financial Efficiency

Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	30.73%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	30.50M
Profits Per Employee	1.44M
Employee Count	2,336
Asset Turnover	1.96
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.65% in the last 52 weeks. The beta is 0.77, so TYO:7685's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+69.65%
50-Day Moving Average	2,920.02
200-Day Moving Average	2,650.45
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	283,815

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:7685 had revenue of JPY 71.26 billion and earned 3.37 billion in profits. Earnings per share was 116.55.

Revenue	71.26B
Gross Profit	37.70B
Operating Income	6.47B
Pretax Income	5.96B
Net Income	3.37B
EBITDA	7.97B
EBIT	6.47B
Earnings Per Share (EPS)	116.55

Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 26.24 billion in debt, giving a net cash position of -12.43 billion or -425.11 per share.

Cash & Cash Equivalents	13.81B
Total Debt	26.24B
Net Cash	-12.43B
Net Cash Per Share	-425.11
Equity (Book Value)	13.35B
Book Value Per Share	456.35
Working Capital	10.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 9.08% and 4.73%.

Gross Margin	52.90%
Operating Margin	9.08%
Pretax Margin	8.37%
Profit Margin	4.73%
EBITDA Margin	11.19%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	20.00
Dividend Yield	0.72%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	1.92%
Earnings Yield	4.12%
FCF Yield	n/a

Dividend Details

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 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:7685 has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a