Japan
· Delayed Price · Currency is JPY TYO:7726 Statistics
Total Valuation
TYO:7726 has a market cap or net worth of JPY 5.14 billion. The enterprise value is 9.59 billion.
| Market Cap | 5.14B |
| Enterprise Value | 9.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7726 has 5.71 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 33.00% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 5.13.
| PE Ratio | 29.84 |
| Forward PE | 5.13 |
| PS Ratio | 0.30 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -22.36.
| EV / Earnings | 55.76 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 32.29 |
| EV / FCF | -22.36 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -17.60 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 26.80M |
| Profits Per Employee | 266,667 |
| Employee Count | 645 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TYO:7726 has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 60.20% |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks. The beta is 1.42, so TYO:7726's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 867.74 |
| 200-Day Moving Average | 1,060.03 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 4,945 |
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:7726 had revenue of JPY 17.28 billion and earned 172.00 million in profits. Earnings per share was 30.13.
| Revenue | 17.28B |
| Gross Profit | 4.10B |
| Operating Income | 312.00M |
| Pretax Income | 402.00M |
| Net Income | 172.00M |
| EBITDA | 1.32B |
| EBIT | 312.00M |
| Earnings Per Share (EPS) | 30.13 |
Balance Sheet
The company has 3.29 billion in cash and 7.55 billion in debt, giving a net cash position of -4.26 billion or -745.77 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 7.55B |
| Net Cash | -4.26B |
| Net Cash Per Share | -745.77 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 1,993.11 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.66 billion, giving a free cash flow of -429.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -429.00M |
| FCF Per Share | -75.10 |
Margins
Gross margin is 23.70%, with operating and profit margins of 1.81% and 1.00%.
| Gross Margin | 23.70% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.00% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.70% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.35% |
| FCF Yield | -8.35% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:7726 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |