Japan · Delayed Price · Currency is JPY France Bed Holdings Statistics
Total Valuation
TYO:7840 has a market cap or net worth of JPY 40.91 billion. The enterprise value is 43.26 billion.
| Market Cap | 40.91B |
| Enterprise Value | 43.26B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7840 has 33.37 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 33.37M |
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +18.97% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 21.14% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 36.02.
| EV / Earnings | 15.75 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 9.98 |
| EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.60 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 14.32 |
| Interest Coverage | 60.22 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 34.09M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,812 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TYO:7840 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.22, so TYO:7840's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 1,266.26 |
| 200-Day Moving Average | 1,306.97 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 44,025 |
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 61.77 billion and earned 2.75 billion in profits. Earnings per share was 73.52.
| Revenue | 61.77B |
| Gross Profit | 33.81B |
| Operating Income | 4.34B |
| Pretax Income | 4.25B |
| Net Income | 2.75B |
| EBITDA | 9.60B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 73.52 |
Balance Sheet
The company has 14.86 billion in cash and 17.20 billion in debt, with a net cash position of -2.34 billion or -70.15 per share.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 17.20B |
| Net Cash | -2.34B |
| Net Cash Per Share | -70.15 |
| Equity (Book Value) | 40.16B |
| Book Value Per Share | 1,203.44 |
| Working Capital | 21.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -5.13 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -5.13B |
| Depreciation & Amortization | 5.27B |
| Net Borrowing | -290.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 35.99 |
Margins
Gross margin is 54.74%, with operating and profit margins of 7.02% and 4.45%.
| Gross Margin | 54.74% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.45% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 7.02% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.49% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 6.71% |
| FCF Yield | 2.94% |
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 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |