Japan · Delayed Price · Currency is JPY Starts Publishing Statistics
Total Valuation
TYO:7849 has a market cap or net worth of JPY 15.19 billion. The enterprise value is 8.11 billion.
| Market Cap | 15.19B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7849 has 3.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 7.46% |
| Float | 759,690 |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.26.
| EV / Earnings | 5.89 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.62 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 5.55
| Current Ratio | 5.55 |
| Quick Ratio | 5.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 39.74%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 39.74% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 34.65M |
| Profits Per Employee | 5.86M |
| Employee Count | 235 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 22.77 |
Taxes
In the past 12 months, TYO:7849 has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is -0.42, so TYO:7849's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 3,806.40 |
| 200-Day Moving Average | 4,012.75 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 4,340 |
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:7849 had revenue of JPY 8.14 billion and earned 1.38 billion in profits. Earnings per share was 358.63.
| Revenue | 8.14B |
| Gross Profit | 4.18B |
| Operating Income | 1.76B |
| Pretax Income | 1.93B |
| Net Income | 1.38B |
| EBITDA | 1.83B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 358.63 |
Balance Sheet
The company has 7.07 billion in cash and n/a in debt, with a net cash position of 7.07 billion or 1,842.09 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | n/a |
| Net Cash | 7.07B |
| Net Cash Per Share | 1,842.09 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 2,805.53 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 798.00 million and capital expenditures -7.00 million, giving a free cash flow of 791.00 million.
| Operating Cash Flow | 798.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 791.00M |
| FCF Per Share | 206.01 |
Margins
Gross margin is 51.34%, with operating and profit margins of 21.58% and 16.91%.
| Gross Margin | 51.34% |
| Operating Margin | 21.58% |
| Pretax Margin | 23.73% |
| Profit Margin | 16.91% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 21.58% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 9.07% |
| FCF Yield | 5.21% |
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 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7849 has an Altman Z-Score of 7.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 4 |