Japan · Delayed Price · Currency is JPY TYO:7726 Statistics
Total Valuation
TYO:7726 has a market cap or net worth of JPY 5.99 billion. The enterprise value is 11.78 billion.
| Market Cap | 5.99B |
| Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7726 has 5.74 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 31.30% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 71.99.
| PE Ratio | 71.99 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -5.92.
| EV / Earnings | 141.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.78 |
| EV / EBIT | n/a |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.52 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | -4.59 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 26.71M |
| Profits Per Employee | 129,485 |
| Employee Count | 641 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TYO:7726 has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 52.02% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.56, so TYO:7726's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 989.16 |
| 200-Day Moving Average | 933.65 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 35,380 |
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 17.12 billion and earned 83.00 million in profits. Earnings per share was 14.52.
| Revenue | 17.12B |
| Gross Profit | 3.58B |
| Operating Income | -169.00M |
| Pretax Income | 198.00M |
| Net Income | 83.00M |
| EBITDA | 941.00M |
| EBIT | -169.00M |
| Earnings Per Share (EPS) | 14.52 |
Balance Sheet
The company has 3.52 billion in cash and 9.15 billion in debt, with a net cash position of -5.63 billion or -981.77 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 9.15B |
| Net Cash | -5.63B |
| Net Cash Per Share | -981.77 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 1,987.43 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 119.00 million and capital expenditures -2.11 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 119.00M |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -347.31 |
Margins
Gross margin is 20.93%, with operating and profit margins of -0.99% and 0.48%.
| Gross Margin | 20.93% |
| Operating Margin | -0.99% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.48% |
| EBITDA Margin | 5.50% |
| EBIT Margin | -0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.35% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.38% |
| FCF Yield | -33.24% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |