Japan · Delayed Price · Currency is JPY BuySell Technologies Statistics
Total Valuation
TYO:7685 has a market cap or net worth of JPY 198.78 billion. The enterprise value is 195.93 billion.
| Market Cap | 198.78B |
| Enterprise Value | 195.93B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7685 has 61.83 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 61.83M |
| Shares Outstanding | 61.83M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 57.98% |
| Owned by Institutions (%) | 11.69% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 17.71.
| PE Ratio | 23.90 |
| Forward PE | 17.71 |
| PS Ratio | 1.59 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 22.23 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 14.26.
| EV / Earnings | 23.17 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.57 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.23 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.88 |
| Interest Coverage | 30.49 |
Financial Efficiency
Return on equity (ROE) is 36.72% and return on invested capital (ROIC) is 32.05%.
| Return on Equity (ROE) | 36.72% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 32.05% |
| Return on Capital Employed (ROCE) | 28.80% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 50.67M |
| Profits Per Employee | 3.43M |
| Employee Count | 2,440 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TYO:7685 has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +89.96% in the last 52 weeks. The beta is 0.58, so TYO:7685's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +89.96% |
| 50-Day Moving Average | 3,268.70 |
| 200-Day Moving Average | 2,999.60 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 458,785 |
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 124.96 billion and earned 8.46 billion in profits. Earnings per share was 134.54.
| Revenue | 124.96B |
| Gross Profit | 65.36B |
| Operating Income | 13.44B |
| Pretax Income | 12.73B |
| Net Income | 8.46B |
| EBITDA | 15.99B |
| EBIT | 13.44B |
| Earnings Per Share (EPS) | 134.54 |
Balance Sheet
The company has 28.63 billion in cash and 25.79 billion in debt, with a net cash position of 2.85 billion or 46.03 per share.
| Cash & Cash Equivalents | 28.63B |
| Total Debt | 25.79B |
| Net Cash | 2.85B |
| Net Cash Per Share | 46.03 |
| Equity (Book Value) | 27.34B |
| Book Value Per Share | 442.13 |
| Working Capital | 22.73B |
Cash Flow
In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -503.00 million, giving a free cash flow of 13.74 billion.
| Operating Cash Flow | 14.25B |
| Capital Expenditures | -503.00M |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -656.00M |
| Free Cash Flow | 13.74B |
| FCF Per Share | 222.28 |
Margins
Gross margin is 52.30%, with operating and profit margins of 10.76% and 6.77%.
| Gross Margin | 52.30% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.18% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 10.76% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 116.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.12% |
| Buyback Yield | -7.70% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 4.26% |
| FCF Yield | 6.91% |
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 |
Analyst Forecast
The average price target for TYO:7685 is 4,866.67, which is 51.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,866.67 |
| Price Target Difference | 51.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.72% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7685 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |