Japan
· Delayed Price · Currency is JPY TYO:7745 Statistics
Total Valuation
TYO:7745 has a market cap or net worth of JPY 49.98 billion. The enterprise value is 52.72 billion.
| Market Cap | 49.98B |
| Enterprise Value | 52.72B |
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:7745 has 27.37 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 51.03% |
| Float | 25.71M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 7.26.
| PE Ratio | 8.89 |
| Forward PE | 7.26 |
| PS Ratio | 0.76 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.33 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.04 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.73 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 20.16% |
| Revenue Per Employee | 26.56M |
| Profits Per Employee | 2.29M |
| Employee Count | 2,471 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.22% in the last 52 weeks. The beta is 1.42, so TYO:7745's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -36.22% |
| 50-Day Moving Average | 1,946.98 |
| 200-Day Moving Average | 2,241.99 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 86,500 |
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:7745 had revenue of JPY 65.62 billion and earned 5.65 billion in profits. Earnings per share was 205.49.
| Revenue | 65.62B |
| Gross Profit | 29.90B |
| Operating Income | 8.83B |
| Pretax Income | 8.87B |
| Net Income | 5.65B |
| EBITDA | 10.59B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 205.49 |
Balance Sheet
The company has 11.77 billion in cash and 14.42 billion in debt, giving a net cash position of -2.65 billion or -96.81 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 14.42B |
| Net Cash | -2.65B |
| Net Cash Per Share | -96.81 |
| Equity (Book Value) | 40.14B |
| Book Value Per Share | 1,463.01 |
| Working Capital | 26.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.46% |
| Pretax Margin | 13.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 11.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |