Japan · Delayed Price · Currency is JPY TYO:7814 Statistics
Total Valuation
TYO:7814 has a market cap or net worth of JPY 39.50 billion. The enterprise value is 72.40 billion.
| Market Cap | 39.50B |
| Enterprise Value | 72.40B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7814 has 47.36 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 47.36M |
| Shares Outstanding | 47.36M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 50.34% |
| Owned by Institutions (%) | n/a |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -26.26.
| EV / Earnings | 24.84 |
| EV / Sales | 0.87 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 21.51 |
| EV / FCF | -26.26 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.02 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -16.97 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 23.18M |
| Profits Per Employee | 815,157 |
| Employee Count | 3,576 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, TYO:7814 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +89.98% in the last 52 weeks. The beta is 0.42, so TYO:7814's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +89.98% |
| 50-Day Moving Average | 835.06 |
| 200-Day Moving Average | 581.99 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 93,925 |
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 82.89 billion and earned 2.92 billion in profits. Earnings per share was 61.58.
| Revenue | 82.89B |
| Gross Profit | 24.68B |
| Operating Income | 3.12B |
| Pretax Income | 4.21B |
| Net Income | 2.92B |
| EBITDA | 5.26B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 61.58 |
Balance Sheet
The company has 14.41 billion in cash and 46.77 billion in debt, giving a net cash position of -32.37 billion or -683.39 per share.
| Cash & Cash Equivalents | 14.41B |
| Total Debt | 46.77B |
| Net Cash | -32.37B |
| Net Cash Per Share | -683.39 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 363.20 |
| Working Capital | 813.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -4.42 billion, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -4.42B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -58.21 |
Margins
Gross margin is 29.78%, with operating and profit margins of 3.76% and 3.52%.
| Gross Margin | 29.78% |
| Operating Margin | 3.76% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 12.71%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 12.71% |
| Dividend Growth (YoY) | 182.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.03% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 17.33% |
| Earnings Yield | 7.38% |
| FCF Yield | -6.98% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |