Japan · Delayed Price · Currency is JPY Starts Publishing Statistics
Total Valuation
TYO:7849 has a market cap or net worth of JPY 11.19 billion. The enterprise value is 3.88 billion.
| Market Cap | 11.19B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7849 has 3.84 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 7.20% |
| Float | 837,371 |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 3.84.
| EV / Earnings | 3.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.57 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.41 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 30.95%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 30.95% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 35.16M |
| Profits Per Employee | 4.93M |
| Employee Count | 240 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 21.04 |
Taxes
In the past 12 months, TYO:7849 has paid 511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks. The beta is -0.30, so TYO:7849's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 2,987.40 |
| 200-Day Moving Average | 3,457.80 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 2,250 |
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 8.44 billion and earned 1.18 billion in profits. Earnings per share was 309.85.
| Revenue | 8.44B |
| Gross Profit | 4.10B |
| Operating Income | 1.51B |
| Pretax Income | 1.69B |
| Net Income | 1.18B |
| EBITDA | 1.58B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 309.85 |
Balance Sheet
The company has 7.43 billion in cash and 120.00 million in debt, with a net cash position of 7.31 billion or 1,904.59 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 120.00M |
| Net Cash | 7.31B |
| Net Cash Per Share | 1,904.59 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 2,855.91 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -3.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | 120.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 263.04 |
Margins
Gross margin is 48.64%, with operating and profit margins of 17.90% and 14.02%.
| Gross Margin | 48.64% |
| Operating Margin | 17.90% |
| Pretax Margin | 20.08% |
| Profit Margin | 14.02% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 17.90% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.01% |
| FCF Payout Ratio | 57.44% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 10.63% |
| FCF Yield | 9.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 3 |