Japan · Delayed Price · Currency is JPY TYO:7814 Statistics
Total Valuation
TYO:7814 has a market cap or net worth of JPY 29.65 billion. The enterprise value is 67.45 billion.
| Market Cap | 29.65B |
| Enterprise Value | 67.45B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7814 has 47.36 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 47.36M |
| Shares Outstanding | 47.36M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 48.22% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -18.86.
| EV / Earnings | 10.33 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 20.74 |
| EV / FCF | -18.86 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | -13.64 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 35.12% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 21.54M |
| Profits Per Employee | 1.62M |
| Employee Count | 4,038 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 12.88 |
Taxes
In the past 12 months, TYO:7814 has paid 786.00 million in taxes.
| Income Tax | 786.00M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +30.42% in the last 52 weeks. The beta is 0.35, so TYO:7814's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +30.42% |
| 50-Day Moving Average | 653.44 |
| 200-Day Moving Average | 732.17 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 53,365 |
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 86.99 billion and earned 6.53 billion in profits. Earnings per share was 139.00.
| Revenue | 86.99B |
| Gross Profit | 27.76B |
| Operating Income | 3.00B |
| Pretax Income | 7.33B |
| Net Income | 6.53B |
| EBITDA | 5.37B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 139.00 |
Balance Sheet
The company has 11.51 billion in cash and 48.77 billion in debt, with a net cash position of -37.26 billion or -786.81 per share.
| Cash & Cash Equivalents | 11.51B |
| Total Debt | 48.77B |
| Net Cash | -37.26B |
| Net Cash Per Share | -786.81 |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 437.97 |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -7.47 billion, giving a free cash flow of -3.58 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -7.47B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 5.80B |
| Free Cash Flow | -3.58B |
| FCF Per Share | -75.53 |
Margins
Gross margin is 31.91%, with operating and profit margins of 3.45% and 7.51%.
| Gross Margin | 31.91% |
| Operating Margin | 3.45% |
| Pretax Margin | 8.43% |
| Profit Margin | 7.51% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 354.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.60% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 22.03% |
| FCF Yield | -12.07% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |