Japan · Delayed Price · Currency is JPY Starts Publishing Statistics
Total Valuation
TYO:7849 has a market cap or net worth of JPY 13.65 billion. The enterprise value is 6.71 billion.
| Market Cap | 13.65B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7849 has 3.84 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 6.88% |
| Float | 759,690 |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 8.23.
| EV / Earnings | 5.34 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.15 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.47 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 30.21%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 30.21% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 34.21M |
| Profits Per Employee | 5.24M |
| Employee Count | 240 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.91 |
Taxes
In the past 12 months, TYO:7849 has paid 546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -5.70% 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 | -5.70% |
| 50-Day Moving Average | 3,920.10 |
| 200-Day Moving Average | 3,984.40 |
| Relative Strength Index (RSI) | 22.53 |
| Average Volume (20 Days) | 3,230 |
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 8.21 billion and earned 1.26 billion in profits. Earnings per share was 327.75.
| Revenue | 8.21B |
| Gross Profit | 4.15B |
| Operating Income | 1.62B |
| Pretax Income | 1.80B |
| Net Income | 1.26B |
| EBITDA | 1.69B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 327.75 |
Balance Sheet
The company has 7.07 billion in cash and 135.00 million in debt, with a net cash position of 6.94 billion or 1,807.19 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 135.00M |
| Net Cash | 6.94B |
| Net Cash Per Share | 1,807.19 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 2,766.04 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 821.00 million and capital expenditures -6.00 million, giving a free cash flow of 815.00 million.
| Operating Cash Flow | 821.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | 135.00M |
| Free Cash Flow | 815.00M |
| FCF Per Share | 212.26 |
Margins
Gross margin is 50.54%, with operating and profit margins of 19.71% and 15.31%.
| Gross Margin | 50.54% |
| Operating Margin | 19.71% |
| Pretax Margin | 21.96% |
| Profit Margin | 15.31% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 19.71% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.52% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 9.21% |
| FCF Yield | 5.97% |
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 6.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 3 |