Starts Publishing Statistics
Total Valuation
TYO:7849 has a market cap or net worth of JPY 15.34 billion. The enterprise value is 7.22 billion.
| Market Cap | 15.34B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is 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 (%) | 1.89% |
| Float | 759,690 |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.45.
| EV / Earnings | 4.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.78 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 6.23
| Current Ratio | 6.23 |
| Quick Ratio | 6.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | 34.35M |
| Profits Per Employee | 6.46M |
| Employee Count | 235 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 25.48 |
Taxes
In the past 12 months, TYO:7849 has paid 544.00 million in taxes.
| Income Tax | 544.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is -0.41, so TYO:7849's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 4,260.80 |
| 200-Day Moving Average | 3,919.50 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 2,960 |
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 8.07 billion and earned 1.52 billion in profits. Earnings per share was 395.61.
| Revenue | 8.07B |
| Gross Profit | 4.26B |
| Operating Income | 1.91B |
| Pretax Income | 2.06B |
| Net Income | 1.52B |
| EBITDA | 1.98B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 395.61 |
Balance Sheet
The company has 8.12 billion in cash and n/a in debt, giving a net cash position of 8.12 billion or 2,115.03 per share.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | n/a |
| Net Cash | 8.12B |
| Net Cash Per Share | 2,115.03 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 2,651.07 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -5.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 422.17 |
Margins
Gross margin is 52.80%, with operating and profit margins of 23.67% and 18.82%.
| Gross Margin | 52.80% |
| Operating Margin | 23.67% |
| Pretax Margin | 25.56% |
| Profit Margin | 18.82% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 23.67% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.90% |
| FCF Yield | 10.57% |
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 7.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |