Japan
· Delayed Price · Currency is JPY Starts Publishing Statistics
Total Valuation
TYO:7849 has a market cap or net worth of JPY 17.07 billion. The enterprise value is 9.33 billion.
| Market Cap | 17.07B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 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 (%) | 9.18% |
| Owned by Institutions (%) | 1.45% |
| Float | 711,790 |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.99.
| EV / Earnings | 5.51 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.42 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 5.97
| Current Ratio | 5.97 |
| Quick Ratio | 5.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 35.31M |
| Profits Per Employee | 7.20M |
| Employee Count | 235 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 24.40 |
Taxes
In the past 12 months, TYO:7849 has paid 613.00 million in taxes.
| Income Tax | 613.00M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is -0.43, so TYO:7849's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 3,898.00 |
| 200-Day Moving Average | 3,391.02 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 4,720 |
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 8.30 billion and earned 1.69 billion in profits. Earnings per share was 440.93.
| Revenue | 8.30B |
| Gross Profit | 4.48B |
| Operating Income | 2.11B |
| Pretax Income | 2.31B |
| Net Income | 1.69B |
| EBITDA | 2.18B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 440.93 |
Balance Sheet
The company has 7.74 billion in cash and n/a in debt, giving a net cash position of 7.74 billion or 2,015.02 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | n/a |
| Net Cash | 7.74B |
| Net Cash Per Share | 2,015.02 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 2,550.01 |
| Working Capital | 8.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -3.00 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 405.76 |
Margins
Gross margin is 53.98%, with operating and profit margins of 25.44% and 20.40%.
| Gross Margin | 53.98% |
| Operating Margin | 25.44% |
| Pretax Margin | 27.79% |
| Profit Margin | 20.40% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 25.44% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 9.92% |
| FCF Yield | 9.13% |
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 7.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 4 |