BuySell Technologies Statistics

Total Valuation

TYO:7685 has a market cap or net worth of JPY 86.27 billion. The enterprise value is 99.97 billion.

Market Cap	86.27B
Enterprise Value	99.97B

Important Dates

The next estimated earnings date is 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 -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	29.24M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	69.37%
Owned by Institutions (%)	8.02%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 35.27 and the forward PE ratio is 24.67.

PE Ratio	35.27
Forward PE	24.67
PS Ratio	1.44
PB Ratio	6.90
P/TBV Ratio	n/a
P/FCF Ratio	48.93
P/OCF Ratio	40.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 56.71.

EV / Earnings	41.46
EV / Sales	1.67
EV / EBITDA	16.27
EV / EBIT	21.12
EV / FCF	56.71

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.15.

Current Ratio	1.81
Quick Ratio	1.06
Debt / Equity	2.15
Debt / EBITDA	4.38
Debt / FCF	15.27
Interest Coverage	29.77

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	25.67M
Profits Per Employee	1.03M
Employee Count	2,336
Asset Turnover	1.77
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.21% in the last 52 weeks. The beta is 0.84, so TYO:7685's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+112.21%
50-Day Moving Average	2,610.06
200-Day Moving Average	2,496.12
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	85,640

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 59.97 billion and earned 2.41 billion in profits. Earnings per share was 83.63.

Revenue	59.97B
Gross Profit	31.66B
Operating Income	4.73B
Pretax Income	4.22B
Net Income	2.41B
EBITDA	6.15B
EBIT	4.73B
Earnings Per Share (EPS)	83.63

Full Income Statement

Balance Sheet

The company has 13.22 billion in cash and 26.92 billion in debt, giving a net cash position of -13.70 billion or -468.54 per share.

Cash & Cash Equivalents	13.22B
Total Debt	26.92B
Net Cash	-13.70B
Net Cash Per Share	-468.54
Equity (Book Value)	12.49B
Book Value Per Share	427.34
Working Capital	10.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -363.00 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-363.00M
Free Cash Flow	1.76B
FCF Per Share	60.29

Full Cash Flow Statement

Margins

Gross margin is 52.78%, with operating and profit margins of 7.89% and 4.02%.

Gross Margin	52.78%
Operating Margin	7.89%
Pretax Margin	7.04%
Profit Margin	4.02%
EBITDA Margin	10.25%
EBIT Margin	7.89%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	20.00
Dividend Yield	0.68%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	3
Payout Ratio	14.81%
Buyback Yield	1.24%
Shareholder Yield	1.92%
Earnings Yield	2.79%
FCF Yield	2.04%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a