Japan · Delayed Price · Currency is JPY Precision System Science Statistics
Total Valuation
TYO:7707 has a market cap or net worth of JPY 6.04 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.04B |
| Enterprise Value | 5.87B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7707 has 27.46 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 27.46M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 2.84% |
| Float | 20.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of -58.69.
| EV / Earnings | -163.04 |
| EV / Sales | 1.17 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 94.67 |
| EV / FCF | -58.69 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -8.36 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 33.30M |
| Profits Per Employee | -238,411 |
| Employee Count | 151 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.59, so TYO:7707's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 226.76 |
| 200-Day Moving Average | 204.58 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 172,925 |
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:7707 had revenue of JPY 5.03 billion and -36.00 million in losses. Loss per share was -1.32.
| Revenue | 5.03B |
| Gross Profit | 1.52B |
| Operating Income | 74.00M |
| Pretax Income | -38.00M |
| Net Income | -36.00M |
| EBITDA | 294.00M |
| EBIT | 74.00M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 1.01 billion in cash and 836.00 million in debt, with a net cash position of 172.00 million or 6.26 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 836.00M |
| Net Cash | 172.00M |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 139.98 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -15.00 million and capital expenditures -85.00 million, giving a free cash flow of -100.00 million.
| Operating Cash Flow | -15.00M |
| Capital Expenditures | -85.00M |
| Depreciation & Amortization | 220.00M |
| Net Borrowing | -390.00M |
| Free Cash Flow | -100.00M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 30.24%, with operating and profit margins of 1.47% and -0.72%.
| Gross Margin | 30.24% |
| Operating Margin | 1.47% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.72% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
TYO:7707 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -0.60% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 26, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
TYO:7707 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |