Japan · Delayed Price · Currency is JPY Precision System Science Statistics
Total Valuation
TYO:7707 has a market cap or net worth of JPY 5.60 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7707 has 27.46 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 27.46M |
| Shares Outstanding | 27.46M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | 2.64% |
| Float | 19.88M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.35 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 32.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -20.08 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 34.54M |
| Profits Per Employee | 2.61M |
| Employee Count | 151 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -140.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.66, so TYO:7707's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 209.36 |
| 200-Day Moving Average | 214.93 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 178,635 |
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 5.22 billion and earned 394.00 million in profits. Earnings per share was 14.39.
| Revenue | 5.22B |
| Gross Profit | 1.58B |
| Operating Income | 201.00M |
| Pretax Income | 254.00M |
| Net Income | 394.00M |
| EBITDA | 408.00M |
| EBIT | 201.00M |
| Earnings Per Share (EPS) | 14.39 |
Balance Sheet
The company has 1.37 billion in cash and 1.02 billion in debt, with a net cash position of 341.00 million or 12.42 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.02B |
| Net Cash | 341.00M |
| Net Cash Per Share | 12.42 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 148.94 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 51.00 million and capital expenditures -102.00 million, giving a free cash flow of -51.00 million.
| Operating Cash Flow | 51.00M |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | 460.00M |
| Free Cash Flow | -51.00M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 30.35%, with operating and profit margins of 3.85% and 7.55%.
| Gross Margin | 30.35% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.87% |
| Profit Margin | 7.55% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.03% |
| FCF Yield | -0.91% |
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 |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |