Japan · Delayed Price · Currency is JPY BuySell Technologies Statistics
Total Valuation
TYO:7685 has a market cap or net worth of JPY 149.31 billion. The enterprise value is 153.69 billion.
| Market Cap | 149.31B |
| Enterprise Value | 153.69B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7685 has 30.85 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 30.85M |
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 58.10% |
| Owned by Institutions (%) | 8.15% |
| Float | 12.92M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 22.64.
| PE Ratio | 29.04 |
| Forward PE | 22.64 |
| PS Ratio | 1.67 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 51.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.94 |
| EV / Sales | 1.72 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 18.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.41 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 22.53 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 32.52% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 21.28% |
| Revenue Per Employee | 38.28M |
| Profits Per Employee | 2.13M |
| Employee Count | 2,336 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TYO:7685 has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks. The beta is 0.63, so TYO:7685's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +79.66% |
| 50-Day Moving Average | 4,324.70 |
| 200-Day Moving Average | 3,436.34 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 144,585 |
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:7685 had revenue of JPY 89.42 billion and earned 4.97 billion in profits. Earnings per share was 166.68.
| Revenue | 89.42B |
| Gross Profit | 47.36B |
| Operating Income | 8.54B |
| Pretax Income | 8.03B |
| Net Income | 4.97B |
| EBITDA | 10.23B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 166.68 |
Balance Sheet
The company has 20.94 billion in cash and 25.32 billion in debt, with a net cash position of -4.39 billion or -142.14 per share.
| Cash & Cash Equivalents | 20.94B |
| Total Debt | 25.32B |
| Net Cash | -4.39B |
| Net Cash Per Share | -142.14 |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 660.43 |
| Working Capital | 18.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.97%, with operating and profit margins of 9.55% and 5.56%.
| Gross Margin | 52.97% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.56% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.51% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 3.33% |
| FCF Yield | n/a |
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 4.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 3 |