Japan · Delayed Price · Currency is JPY TYO:7726 Statistics
Total Valuation
TYO:7726 has a market cap or net worth of JPY 7.72 billion. The enterprise value is 15.10 billion.
| Market Cap | 7.72B |
| Enterprise Value | 15.10B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7726 has 5.59 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 33.70% |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -5.97.
| EV / Earnings | -157.30 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.17 |
| EV / EBIT | n/a |
| EV / FCF | -5.97 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -4.18 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 30.42M |
| Profits Per Employee | -149,766 |
| Employee Count | 641 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.46% in the last 52 weeks. The beta is 0.58, so TYO:7726's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +56.46% |
| 50-Day Moving Average | 1,078.12 |
| 200-Day Moving Average | 1,000.49 |
| Relative Strength Index (RSI) | 83.15 |
| Average Volume (20 Days) | 28,775 |
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 19.50 billion and -96.00 million in losses. Loss per share was -16.97.
| Revenue | 19.50B |
| Gross Profit | 3.89B |
| Operating Income | 33.00M |
| Pretax Income | -143.00M |
| Net Income | -96.00M |
| EBITDA | 1.26B |
| EBIT | 33.00M |
| Loss Per Share | -16.97 |
Balance Sheet
The company has 3.36 billion in cash and 10.58 billion in debt, with a net cash position of -7.22 billion or -1,289.97 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 10.58B |
| Net Cash | -7.22B |
| Net Cash Per Share | -1,289.97 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 2,048.58 |
| Working Capital | 4.99B |
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 | 1.23B |
| Net Borrowing | 2.10B |
| Free Cash Flow | -2.53B |
| FCF Per Share | -452.16 |
Margins
Gross margin is 19.95%, with operating and profit margins of 0.17% and -0.49%.
| Gross Margin | 19.95% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.49% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -1.24% |
| FCF Yield | -32.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |