Japan · Delayed Price · Currency is JPY France Bed Holdings Statistics
Total Valuation
TYO:7840 has a market cap or net worth of JPY 43.32 billion. The enterprise value is 39.60 billion.
| Market Cap | 43.32B |
| Enterprise Value | 39.60B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7840 has 33.37 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | 33.37M |
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | -13.40% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 9.98% |
| Float | 18.88M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 36.07 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 32.98.
| EV / Earnings | 13.64 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 8.72 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.53 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 10.44 |
| Interest Coverage | 62.25 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 34.01M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,834 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TYO:7840 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has increased by +1.64% 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 | +1.64% |
| 50-Day Moving Average | 1,256.98 |
| 200-Day Moving Average | 1,297.13 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 37,790 |
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 62.38 billion and earned 2.90 billion in profits. Earnings per share was 77.96.
| Revenue | 62.38B |
| Gross Profit | 34.23B |
| Operating Income | 4.54B |
| Pretax Income | 4.49B |
| Net Income | 2.90B |
| EBITDA | 9.80B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 77.96 |
Balance Sheet
The company has 16.26 billion in cash and 12.54 billion in debt, with a net cash position of 3.71 billion or 111.26 per share.
| Cash & Cash Equivalents | 16.26B |
| Total Debt | 12.54B |
| Net Cash | 3.71B |
| Net Cash Per Share | 111.26 |
| Equity (Book Value) | 39.88B |
| Book Value Per Share | 1,195.08 |
| Working Capital | 21.89B |
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 | 5.25B |
| Net Borrowing | -290.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 35.99 |
Margins
Gross margin is 54.87%, with operating and profit margins of 7.28% and 4.65%.
| Gross Margin | 54.87% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.65% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 7.28% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -11.34% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 6.70% |
| FCF Yield | 2.77% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |