Japan · Delayed Price · Currency is JPY TYO:7745 Statistics
Total Valuation
TYO:7745 has a market cap or net worth of JPY 75.23 billion. The enterprise value is 74.32 billion.
| Market Cap | 75.23B |
| Enterprise Value | 74.32B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7745 has 27.39 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 27.39M |
| Shares Outstanding | 27.39M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 40.08% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 12.54.
| PE Ratio | 12.71 |
| Forward PE | 12.54 |
| PS Ratio | 1.09 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 21.72.
| EV / Earnings | 12.55 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.07 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.39 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.73 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 28.44M |
| Profits Per Employee | 2.43M |
| Employee Count | 2,438 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TYO:7745 has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +57.81% in the last 52 weeks. The beta is 1.10, so TYO:7745's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +57.81% |
| 50-Day Moving Average | 2,754.56 |
| 200-Day Moving Average | 2,268.22 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 199,750 |
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 69.33 billion and earned 5.92 billion in profits. Earnings per share was 216.13.
| Revenue | 69.33B |
| Gross Profit | 31.45B |
| Operating Income | 9.21B |
| Pretax Income | 8.67B |
| Net Income | 5.92B |
| EBITDA | 11.14B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 216.13 |
Balance Sheet
The company has 13.76 billion in cash and 12.75 billion in debt, with a net cash position of 1.01 billion or 36.81 per share.
| Cash & Cash Equivalents | 13.76B |
| Total Debt | 12.75B |
| Net Cash | 1.01B |
| Net Cash Per Share | 36.81 |
| Equity (Book Value) | 49.58B |
| Book Value Per Share | 1,806.68 |
| Working Capital | 32.14B |
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 | 1.93B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 124.95 |
Margins
Gross margin is 45.37%, with operating and profit margins of 13.29% and 8.54%.
| Gross Margin | 45.37% |
| Operating Margin | 13.29% |
| Pretax Margin | 12.50% |
| Profit Margin | 8.54% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.29% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.07% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 7.87% |
| FCF Yield | 4.55% |
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 8.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 8 |