Starts Publishing Statistics
Total Valuation
TYO:7849 has a market cap or net worth of JPY 14.90 billion. The enterprise value is 7.13 billion.
| Market Cap | 14.90B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | 1.48% |
| Float | 759,690 |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.40.
| EV / Earnings | 4.92 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 3.96 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 6.81
| Current Ratio | 6.81 |
| Quick Ratio | 6.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 16.91% |
| Revenue Per Employee | 33.84M |
| Profits Per Employee | 6.17M |
| Employee Count | 235 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 24.04 |
Taxes
In the past 12 months, TYO:7849 has paid 511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +36.30% 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 | +36.30% |
| 50-Day Moving Average | 4,001.50 |
| 200-Day Moving Average | 3,977.35 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 9,305 |
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 7.95 billion and earned 1.45 billion in profits. Earnings per share was 377.38.
| Revenue | 7.95B |
| Gross Profit | 4.18B |
| Operating Income | 1.80B |
| Pretax Income | 1.96B |
| Net Income | 1.45B |
| EBITDA | 1.87B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 377.38 |
Balance Sheet
The company has 7.77 billion in cash and n/a in debt, giving a net cash position of 7.77 billion or 2,023.09 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | n/a |
| Net Cash | 7.77B |
| Net Cash Per Share | 2,023.09 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 2,701.34 |
| Working Capital | 8.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -7.00 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 290.13 |
Margins
Gross margin is 52.53%, with operating and profit margins of 22.65% and 18.22%.
| Gross Margin | 52.53% |
| Operating Margin | 22.65% |
| Pretax Margin | 24.64% |
| Profit Margin | 18.22% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 22.65% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 9.73% |
| FCF Yield | 7.48% |
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 7.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 4 |