Japan · Delayed Price · Currency is JPY TYO:7814 Statistics
Total Valuation
TYO:7814 has a market cap or net worth of JPY 28.86 billion. The enterprise value is 68.24 billion.
| Market Cap | 28.86B |
| Enterprise Value | 68.24B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7814 has 47.46 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 47.46M |
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.12% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.37 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 22.18M |
| Profits Per Employee | 1.37M |
| Employee Count | 4,038 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, TYO:7814 has paid 865.00 million in taxes.
| Income Tax | 865.00M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +16.25% 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 | +16.25% |
| 50-Day Moving Average | 581.70 |
| 200-Day Moving Average | 711.78 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 21,560 |
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 89.56 billion and earned 5.52 billion in profits. Earnings per share was 116.59.
| Revenue | 89.56B |
| Gross Profit | 28.45B |
| Operating Income | 2.59B |
| Pretax Income | 6.39B |
| Net Income | 5.52B |
| EBITDA | n/a |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 116.59 |
Balance Sheet
The company has 15.64 billion in cash and 49.45 billion in debt, with a net cash position of -33.81 billion or -712.27 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 49.45B |
| Net Cash | -33.81B |
| Net Cash Per Share | -712.27 |
| Equity (Book Value) | 26.53B |
| Book Value Per Share | 441.34 |
| Working Capital | -1.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.76%, with operating and profit margins of 2.89% and 6.16%.
| Gross Margin | 31.76% |
| Operating Margin | 2.89% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 348.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 19.12% |
| FCF Yield | n/a |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |