Japan · Delayed Price · Currency is JPY TYO:7745 Statistics
Total Valuation
TYO:7745 has a market cap or net worth of JPY 54.20 billion. The enterprise value is 54.52 billion.
| Market Cap | 54.20B |
| Enterprise Value | 54.52B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 2.28% |
| Owned by Institutions (%) | 49.94% |
| Float | 26.06M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 8.26.
| PE Ratio | 8.41 |
| Forward PE | 8.26 |
| PS Ratio | 0.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 10.79.
| EV / Earnings | 8.43 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.19 |
| EV / FCF | 10.79 |
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 | 27.52M |
| Profits Per Employee | 2.65M |
| Employee Count | 2,438 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TYO:7745 has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -40.54% 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 | -40.54% |
| 50-Day Moving Average | 1,924.60 |
| 200-Day Moving Average | 1,946.84 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 160,060 |
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 |
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 | 1,560.29 |
| Working Capital | 28.89B |
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 |
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 2.54%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.13% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 11.93% |
| FCF Yield | 9.32% |
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, 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 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 8 |