Japan · Delayed Price · Currency is JPY Starts Publishing Statistics
Total Valuation
TYO:7849 has a market cap or net worth of JPY 11.48 billion. The enterprise value is 3.94 billion.
| Market Cap | 11.48B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7849 has 3.84 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 6.76% |
| Float | 759,690 |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 4.53.
| EV / Earnings | 3.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.61 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.72 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 30.60%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 30.60% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 34.37M |
| Profits Per Employee | 4.86M |
| Employee Count | 240 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.93 |
Taxes
In the past 12 months, TYO:7849 has paid 504.00 million in taxes.
| Income Tax | 504.00M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is -0.33, so TYO:7849's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 3,272.80 |
| 200-Day Moving Average | 3,683.40 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 4,645 |
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 8.25 billion and earned 1.17 billion in profits. Earnings per share was 305.00.
| Revenue | 8.25B |
| Gross Profit | 4.10B |
| Operating Income | 1.51B |
| Pretax Income | 1.67B |
| Net Income | 1.17B |
| EBITDA | 1.58B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 305.00 |
Balance Sheet
The company has 7.66 billion in cash and 120.00 million in debt, with a net cash position of 7.54 billion or 1,963.97 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 120.00M |
| Net Cash | 7.54B |
| Net Cash Per Share | 1,963.97 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 2,838.40 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 873.00 million and capital expenditures -4.00 million, giving a free cash flow of 869.00 million.
| Operating Cash Flow | 873.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 68.00M |
| Net Borrowing | 120.00M |
| Free Cash Flow | 869.00M |
| FCF Per Share | 226.32 |
Margins
Gross margin is 49.76%, with operating and profit margins of 18.30% and 14.15%.
| Gross Margin | 49.76% |
| Operating Margin | 18.30% |
| Pretax Margin | 20.26% |
| Profit Margin | 14.15% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 18.30% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.42% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 10.17% |
| FCF Yield | 7.57% |
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 6.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 3 |