Seven Industries Co., Ltd. (TYO:7896)

Seven Industries Statistics

Total Valuation

TYO:7896 has a market cap or net worth of JPY 2.51 billion.

Market Cap	2.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7896 has 4.67 million shares outstanding.

Current Share Class	4.67M
Shares Outstanding	4.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	18.22
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.63.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	0.63
Debt / EBITDA	9.09
Debt / FCF	22.19
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	29.45M
Profits Per Employee	-15,385
Employee Count	390
Asset Turnover	0.99
Inventory Turnover	7.46

Taxes

In the past 12 months, TYO:7896 has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	250.00%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.29, so TYO:7896's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.91%
50-Day Moving Average	517.62
200-Day Moving Average	515.53
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	2,070

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:7896 had revenue of JPY 11.49 billion and -6.00 million in losses. Loss per share was -1.34.

Revenue	11.49B
Gross Profit	1.40B
Operating Income	78.00M
Pretax Income	4.00M
Net Income	-6.00M
EBITDA	337.00M
EBIT	78.00M
Loss Per Share	-1.34

Balance Sheet

The company has 505.00 million in cash and 3.06 billion in debt, with a net cash position of -2.56 billion or -547.16 per share.

Cash & Cash Equivalents	505.00M
Total Debt	3.06B
Net Cash	-2.56B
Net Cash Per Share	-547.16
Equity (Book Value)	4.84B
Book Value Per Share	1,080.68
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 375.00 million and capital expenditures -237.00 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	375.00M
Capital Expenditures	-237.00M
Free Cash Flow	138.00M
FCF Per Share	29.53

Margins

Gross margin is 12.22%, with operating and profit margins of 0.68% and -0.05%.

Gross Margin	12.22%
Operating Margin	0.68%
Pretax Margin	0.03%
Profit Margin	-0.05%
EBITDA Margin	2.93%
EBIT Margin	0.68%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	20.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.74%
Earnings Yield	-0.24%
FCF Yield	5.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	3

Scores

TYO:7896 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6