Japan · Delayed Price · Currency is JPY TYO:7745 Statistics
Total Valuation
TYO:7745 has a market cap or net worth of JPY 65.05 billion. The enterprise value is 63.42 billion.
| Market Cap | 65.05B |
| Enterprise Value | 63.42B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7745 has 27.39 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 27.39M |
| Shares Outstanding | 27.39M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 42.22% |
| Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 10.23.
| PE Ratio | 10.17 |
| Forward PE | 10.23 |
| PS Ratio | 0.97 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 13.49.
| EV / Earnings | 9.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.29 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.58 |
| Interest Coverage | 29.18 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 18.55% |
| Revenue Per Employee | 27.52M |
| Profits Per Employee | 2.63M |
| Employee Count | 2,438 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TYO:7745 has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.98, so TYO:7745's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 1,954.04 |
| 200-Day Moving Average | 1,929.94 |
| Relative Strength Index (RSI) | 81.68 |
| Average Volume (20 Days) | 166,685 |
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 67.09 billion and earned 6.40 billion in profits. Earnings per share was 233.50.
| Revenue | 67.09B |
| Gross Profit | 30.15B |
| Operating Income | 8.70B |
| Pretax Income | 8.69B |
| Net Income | 6.40B |
| EBITDA | 10.53B |
| EBIT | 8.70B |
| Earnings Per Share (EPS) | 233.50 |
Balance Sheet
The company has 13.82 billion in cash and 12.11 billion in debt, with a net cash position of 1.71 billion or 62.29 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 12.11B |
| Net Cash | 1.71B |
| Net Cash Per Share | 62.29 |
| Equity (Book Value) | 44.20B |
| Book Value Per Share | 1,610.78 |
| Working Capital | 28.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -2.14 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 171.72 |
Margins
Gross margin is 44.94%, with operating and profit margins of 12.96% and 9.54%.
| Gross Margin | 44.94% |
| Operating Margin | 12.96% |
| Pretax Margin | 12.95% |
| Profit Margin | 9.54% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 12.96% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.29% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 9.84% |
| FCF Yield | 7.23% |
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, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7745 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |