Japan
· Delayed Price · Currency is JPY TYO:7952 Statistics
Total Valuation
TYO:7952 has a market cap or net worth of JPY 22.81 billion. The enterprise value is 17.96 billion.
| Market Cap | 22.81B |
| Enterprise Value | 17.96B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7952 has 8.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 20.43% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 56.33.
| PE Ratio | 56.33 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -5.57.
| EV / Earnings | 44.35 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 56.66 |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -2.62 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 25.19M |
| Profits Per Employee | 139,896 |
| Employee Count | 2,895 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.48, so TYO:7952's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 2,659.96 |
| 200-Day Moving Average | 2,857.26 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 11,350 |
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:7952 had revenue of JPY 72.92 billion and earned 405.00 million in profits. Earnings per share was 47.10.
| Revenue | 72.92B |
| Gross Profit | 18.30B |
| Operating Income | 317.00M |
| Pretax Income | 349.00M |
| Net Income | 405.00M |
| EBITDA | 2.17B |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 47.10 |
Balance Sheet
The company has 13.30 billion in cash and 8.45 billion in debt, giving a net cash position of 4.85 billion or 564.46 per share.
| Cash & Cash Equivalents | 13.30B |
| Total Debt | 8.45B |
| Net Cash | 4.85B |
| Net Cash Per Share | 564.46 |
| Equity (Book Value) | 44.54B |
| Book Value Per Share | 5,179.54 |
| Working Capital | 31.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -1.53 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -375.26 |
Margins
Gross margin is 25.09%, with operating and profit margins of 0.43% and 0.56%.
| Gross Margin | 25.09% |
| Operating Margin | 0.43% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 237.53% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 1.78% |
| FCF Yield | -14.14% |
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 September 26, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:7952 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |