Japan · Delayed Price · Currency is JPY BuySell Technologies Statistics
Total Valuation
TYO:7685 has a market cap or net worth of JPY 225.35 billion. The enterprise value is 229.37 billion.
| Market Cap | 225.35B |
| Enterprise Value | 229.37B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7685 has 61.82 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 61.82M |
| Shares Outstanding | 61.82M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 57.98% |
| Owned by Institutions (%) | 10.16% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 42.04 and the forward PE ratio is 28.57.
| PE Ratio | 42.04 |
| Forward PE | 28.57 |
| PS Ratio | 2.24 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 49.19 |
| P/FCF Ratio | 31.72 |
| P/OCF Ratio | 29.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 32.28.
| EV / Earnings | 43.52 |
| EV / Sales | 2.28 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 25.36 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.28 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.38 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 31.07% and return on invested capital (ROIC) is 23.01%.
| Return on Equity (ROE) | 31.07% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 40.80M |
| Profits Per Employee | 2.14M |
| Employee Count | 2,466 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TYO:7685 has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 36.14% |
Stock Price Statistics
The stock price has increased by +165.91% in the last 52 weeks. The beta is 0.55, so TYO:7685's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +165.91% |
| 50-Day Moving Average | 3,023.25 |
| 200-Day Moving Average | 2,134.39 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 298,995 |
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 100.61 billion and earned 5.27 billion in profits. Earnings per share was 86.70.
| Revenue | 100.61B |
| Gross Profit | 53.29B |
| Operating Income | 9.04B |
| Pretax Income | 8.25B |
| Net Income | 5.27B |
| EBITDA | 11.35B |
| EBIT | 9.04B |
| Earnings Per Share (EPS) | 86.70 |
Balance Sheet
The company has 19.98 billion in cash and 23.99 billion in debt, with a net cash position of -4.02 billion or -64.99 per share.
| Cash & Cash Equivalents | 19.98B |
| Total Debt | 23.99B |
| Net Cash | -4.02B |
| Net Cash Per Share | -64.99 |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 347.29 |
| Working Capital | 18.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -413.00 million, giving a free cash flow of 7.11 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -413.00M |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -2.93B |
| Free Cash Flow | 7.11B |
| FCF Per Share | 114.92 |
Margins
Gross margin is 52.96%, with operating and profit margins of 8.99% and 5.24%.
| Gross Margin | 52.96% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.99% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.31% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.15% |
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 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 4.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 8 |