TYO:7814 Statistics

Total Valuation

TYO:7814 has a market cap or net worth of JPY 23.64 billion. The enterprise value is 54.04 billion.

Market Cap	23.64B
Enterprise Value	54.04B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7814 has 45.20 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	45.20M
Shares Outstanding	45.20M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	n/a
Float	16.14M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.36
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.77
EV / Sales	0.66
EV / EBITDA	9.39
EV / EBIT	14.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.79.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	2.79
Debt / EBITDA	8.70
Debt / FCF	n/a
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	22.99M
Profits Per Employee	1.18M
Employee Count	3,576
Asset Turnover	1.03
Inventory Turnover	14.07

Taxes

In the past 12 months, TYO:7814 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.25, so TYO:7814's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.94%
50-Day Moving Average	522.10
200-Day Moving Average	474.37
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	11,340

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:7814 had revenue of JPY 82.23 billion and earned 4.23 billion in profits. Earnings per share was 88.74.

Revenue	82.23B
Gross Profit	24.34B
Operating Income	3.52B
Pretax Income	5.42B
Net Income	4.23B
EBITDA	5.56B
EBIT	3.52B
Earnings Per Share (EPS)	88.74

Full Income Statement

Balance Sheet

The company has 18.52 billion in cash and 48.40 billion in debt, giving a net cash position of -29.88 billion or -661.01 per share.

Cash & Cash Equivalents	18.52B
Total Debt	48.40B
Net Cash	-29.88B
Net Cash Per Share	-661.01
Equity (Book Value)	17.36B
Book Value Per Share	372.63
Working Capital	3.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 4.28% and 5.15%.

Gross Margin	29.60%
Operating Margin	4.28%
Pretax Margin	6.60%
Profit Margin	5.15%
EBITDA Margin	6.76%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	14.00
Dividend Yield	2.68%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.06%
Shareholder Yield	6.72%
Earnings Yield	17.90%
FCF Yield	n/a

Dividend Details

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 December 27, 2019. It was a forward split with a ratio of 4.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	4

Scores

TYO:7814 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5