TYO:7745 Statistics

Total Valuation

TYO:7745 has a market cap or net worth of JPY 48.92 billion. The enterprise value is 49.24 billion.

Market Cap	48.92B
Enterprise Value	49.24B

Important Dates

The last earnings date was 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 -0.08% in one year.

Current Share Class	27.37M
Shares Outstanding	27.37M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	52.40%
Float	25.71M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 7.78.

PE Ratio	7.59
Forward PE	7.78
PS Ratio	0.73
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	9.68
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 9.74.

EV / Earnings	7.61
EV / Sales	0.73
EV / EBITDA	4.64
EV / EBIT	5.59
EV / FCF	9.74

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.32.

Current Ratio	2.27
Quick Ratio	1.31
Debt / Equity	0.32
Debt / EBITDA	1.28
Debt / FCF	2.69
Interest Coverage	27.03

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	19.07%
Revenue Per Employee	27.15M
Profits Per Employee	2.62M
Employee Count	2,471
Asset Turnover	0.95
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 1.36, so TYO:7745's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-37.82%
50-Day Moving Average	1,775.32
200-Day Moving Average	2,034.96
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	92,410

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 67.08 billion and earned 6.47 billion in profits. Earnings per share was 235.41.

Revenue	67.08B
Gross Profit	30.20B
Operating Income	8.81B
Pretax Income	9.09B
Net Income	6.47B
EBITDA	10.61B
EBIT	8.81B
Earnings Per Share (EPS)	235.41

Full Income Statement

Balance Sheet

The company has 13.35 billion in cash and 13.58 billion in debt, giving a net cash position of -233.00 million or -8.51 per share.

Cash & Cash Equivalents	13.35B
Total Debt	13.58B
Net Cash	-233.00M
Net Cash Per Share	-8.51
Equity (Book Value)	42.80B
Book Value Per Share	1,560.21
Working Capital	28.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -1.53 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-1.53B
Free Cash Flow	5.05B
FCF Per Share	184.59

Full Cash Flow Statement

Margins

Gross margin is 45.02%, with operating and profit margins of 13.14% and 9.64%.

Gross Margin	45.02%
Operating Margin	13.14%
Pretax Margin	13.56%
Profit Margin	9.64%
EBITDA Margin	15.82%
EBIT Margin	13.14%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	50.00
Dividend Yield	2.80%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	17.13%
Buyback Yield	0.08%
Shareholder Yield	2.88%
Earnings Yield	13.22%
FCF Yield	10.33%

Dividend Details

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a