Japan · Delayed Price · Currency is JPY TYO:7814 Statistics
Total Valuation
TYO:7814 has a market cap or net worth of JPY 29.12 billion. The enterprise value is 70.23 billion.
| Market Cap | 29.12B |
| Enterprise Value | 70.23B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7814 has 46.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 48.71% |
| Owned by Institutions (%) | 0.03% |
| Float | 18.93M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 28.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 26.74% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 22.91M |
| Profits Per Employee | 1.42M |
| Employee Count | 4,038 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, TYO:7814 has paid 782.00 million in taxes.
| Income Tax | 782.00M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks. The beta is 0.27, so TYO:7814's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 626.40 |
| 200-Day Moving Average | 643.77 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 13,115 |
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 92.50 billion and earned 5.72 billion in profits. Earnings per share was 120.79.
| Revenue | 92.50B |
| Gross Profit | 29.09B |
| Operating Income | 2.29B |
| Pretax Income | 6.56B |
| Net Income | 5.72B |
| EBITDA | 5.55B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 120.79 |
Balance Sheet
The company has 14.88 billion in cash and 50.37 billion in debt, with a net cash position of -35.49 billion or -758.06 per share.
| Cash & Cash Equivalents | 14.88B |
| Total Debt | 50.37B |
| Net Cash | -35.49B |
| Net Cash Per Share | -758.06 |
| Equity (Book Value) | 25.46B |
| Book Value Per Share | 423.63 |
| Working Capital | -6.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -8.48 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -8.48B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | 3.60B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -29.26 |
Margins
Gross margin is 31.44%, with operating and profit margins of 2.48% and 6.18%.
| Gross Margin | 31.44% |
| Operating Margin | 2.48% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.18% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 19.63% |
| FCF Yield | -4.70% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |