Japan · Delayed Price · Currency is JPY TYO:7726 Statistics
Total Valuation
TYO:7726 has a market cap or net worth of JPY 7.37 billion. The enterprise value is 15.51 billion.
| Market Cap | 7.37B |
| Enterprise Value | 15.51B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7726 has 5.61 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 33.09% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 113.79.
| PE Ratio | 113.79 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 238.66 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 123.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.42 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -4.32 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 32.06M |
| Profits Per Employee | 101,404 |
| Employee Count | 641 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is 0.59, so TYO:7726's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 1,369.96 |
| 200-Day Moving Average | 1,122.43 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 23,020 |
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 20.55 billion and earned 65.00 million in profits. Earnings per share was 11.55.
| Revenue | 20.55B |
| Gross Profit | 4.12B |
| Operating Income | 158.00M |
| Pretax Income | -25.00M |
| Net Income | 65.00M |
| EBITDA | 1.44B |
| EBIT | 158.00M |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has 2.93 billion in cash and 10.92 billion in debt, with a net cash position of -7.99 billion or -1,424.73 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 10.92B |
| Net Cash | -7.99B |
| Net Cash Per Share | -1,424.73 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 2,157.47 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was -614.00 million and capital expenditures -1.92 billion, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | -614.00M |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 2.10B |
| Free Cash Flow | -2.53B |
| FCF Per Share | -451.01 |
Margins
Gross margin is 20.02%, with operating and profit margins of 0.77% and 0.32%.
| Gross Margin | 20.02% |
| Operating Margin | 0.77% |
| Pretax Margin | -0.12% |
| Profit Margin | 0.32% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 0.88% |
| FCF Yield | -34.32% |
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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |