TYO:7726 Statistics

Total Valuation

TYO:7726 has a market cap or net worth of JPY 5.02 billion. The enterprise value is 8.76 billion.

Market Cap	5.02B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7726 has 5.71 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	5.71M
Shares Outstanding	5.71M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	13.13%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 5.58.

PE Ratio	13.30
Forward PE	5.58
PS Ratio	0.28
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.23
EV / Sales	0.49
EV / EBITDA	6.65
EV / EBIT	29.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	5.53
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	27.50M
Profits Per Employee	584,496
Employee Count	645
Asset Turnover	0.68
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.25% in the last 52 weeks. The beta is 1.44, so TYO:7726's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-39.25%
50-Day Moving Average	920.54
200-Day Moving Average	1,136.70
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	3,875

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 17.74 billion and earned 377.00 million in profits. Earnings per share was 66.07.

Revenue	17.74B
Gross Profit	4.09B
Operating Income	296.00M
Pretax Income	-21.00M
Net Income	377.00M
EBITDA	1.31B
EBIT	296.00M
Earnings Per Share (EPS)	66.07

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 7.27 billion in debt, giving a net cash position of -3.54 billion or -620.08 per share.

Cash & Cash Equivalents	3.72B
Total Debt	7.27B
Net Cash	-3.54B
Net Cash Per Share	-620.08
Equity (Book Value)	11.55B
Book Value Per Share	1,988.21
Working Capital	4.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 1.67% and 2.13%.

Gross Margin	23.07%
Operating Margin	1.67%
Pretax Margin	-0.12%
Profit Margin	2.13%
EBITDA Margin	7.41%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	20.00
Dividend Yield	2.28%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	2.03%
Earnings Yield	7.51%
FCF Yield	n/a

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a