Japan · Delayed Price · Currency is JPY France Bed Holdings Statistics
Total Valuation
TYO:7840 has a market cap or net worth of JPY 44.39 billion. The enterprise value is 42.39 billion.
| Market Cap | 44.39B |
| Enterprise Value | 42.39B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7840 has 33.37 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 33.37M |
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 11.55% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 46.57 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 44.48.
| EV / Earnings | 15.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 9.70 |
| EV / FCF | 44.48 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.60 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 13.37 |
| Interest Coverage | 58.85 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 33.43M |
| Profits Per Employee | 1.47M |
| Employee Count | 1,812 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TYO:7840 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.19, so TYO:7840's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.66% |
| 50-Day Moving Average | 1,329.46 |
| 200-Day Moving Average | 1,293.78 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 37,480 |
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:7840 had revenue of JPY 60.57 billion and earned 2.67 billion in profits. Earnings per share was 70.47.
| Revenue | 60.57B |
| Gross Profit | 33.28B |
| Operating Income | 4.36B |
| Pretax Income | 4.22B |
| Net Income | 2.67B |
| EBITDA | 9.63B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 70.47 |
Balance Sheet
The company has 14.74 billion in cash and 12.74 billion in debt, with a net cash position of 2.00 billion or 59.84 per share.
| Cash & Cash Equivalents | 14.74B |
| Total Debt | 12.74B |
| Net Cash | 2.00B |
| Net Cash Per Share | 59.84 |
| Equity (Book Value) | 39.16B |
| Book Value Per Share | 1,173.36 |
| Working Capital | 21.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -5.14 billion, giving a free cash flow of 953.00 million.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 953.00M |
| FCF Per Share | 28.56 |
Margins
Gross margin is 54.95%, with operating and profit margins of 7.19% and 4.40%.
| Gross Margin | 54.95% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.40% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 7.19% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.69% |
| Buyback Yield | -4.20% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 6.01% |
| FCF Yield | 2.15% |
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 September 28, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:7840 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |