Japan · Delayed Price · Currency is JPY TYO:7745 Statistics
Total Valuation
TYO:7745 has a market cap or net worth of JPY 79.86 billion. The enterprise value is 77.09 billion.
| Market Cap | 79.86B |
| Enterprise Value | 77.09B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7745 has 27.39 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 27.39M |
| Shares Outstanding | 27.39M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 37.18% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 15.02.
| PE Ratio | 14.37 |
| Forward PE | 15.02 |
| PS Ratio | 1.15 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 22.53.
| EV / Earnings | 13.87 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.07 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.50 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.44 |
| Interest Coverage | 28.72 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 27.88M |
| Profits Per Employee | 2.24M |
| Employee Count | 2,480 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TYO:7745 has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +41.35% in the last 52 weeks. The beta is 1.13, so TYO:7745's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +41.35% |
| 50-Day Moving Average | 2,876.80 |
| 200-Day Moving Average | 2,510.82 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 130,270 |
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 69.15 billion and earned 5.56 billion in profits. Earnings per share was 202.86.
| Revenue | 69.15B |
| Gross Profit | 31.38B |
| Operating Income | 8.50B |
| Pretax Income | 7.98B |
| Net Income | 5.56B |
| EBITDA | 10.45B |
| EBIT | 8.50B |
| Earnings Per Share (EPS) | 202.86 |
Balance Sheet
The company has 14.64 billion in cash and 11.77 billion in debt, with a net cash position of 2.87 billion or 104.94 per share.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 11.77B |
| Net Cash | 2.87B |
| Net Cash Per Share | 104.94 |
| Equity (Book Value) | 49.84B |
| Book Value Per Share | 1,815.99 |
| Working Capital | 32.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -3.05 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 124.95 |
Margins
Gross margin is 45.38%, with operating and profit margins of 12.29% and 8.04%.
| Gross Margin | 45.38% |
| Operating Margin | 12.29% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.04% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 12.29% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.96% |
| FCF Yield | 4.28% |
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 |
Analyst Forecast
The average price target for TYO:7745 is 3,433.33, which is 17.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,433.33 |
| Price Target Difference | 17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.13% |
| EPS Growth Forecast (3Y) | 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
TYO:7745 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |