Japan · Delayed Price · Currency is JPY TYO:7952 Statistics
Total Valuation
TYO:7952 has a market cap or net worth of JPY 23.97 billion. The enterprise value is 22.76 billion.
| Market Cap | 23.97B |
| Enterprise Value | 22.76B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7952 has 8.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.60M |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.82% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 30.03.
| PE Ratio | 30.03 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -7.52.
| EV / Earnings | 28.52 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 183.54 |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -3.31 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 25.60M |
| Profits Per Employee | 283,885 |
| Employee Count | 2,811 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -207.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.37, so TYO:7952's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 2,616.36 |
| 200-Day Moving Average | 2,615.01 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 34,345 |
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 71.95 billion and earned 798.00 million in profits. Earnings per share was 92.80.
| Revenue | 71.95B |
| Gross Profit | 18.14B |
| Operating Income | 124.00M |
| Pretax Income | 591.00M |
| Net Income | 798.00M |
| EBITDA | 2.06B |
| EBIT | 124.00M |
| Earnings Per Share (EPS) | 92.80 |
Balance Sheet
The company has 11.24 billion in cash and 10.02 billion in debt, with a net cash position of 1.22 billion or 141.36 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 10.02B |
| Net Cash | 1.22B |
| Net Cash Per Share | 141.36 |
| Equity (Book Value) | 42.93B |
| Book Value Per Share | 4,990.11 |
| Working Capital | 29.80B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -2.03 billion, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | -3.03B |
| FCF Per Share | -351.99 |
Margins
Gross margin is 25.21%, with operating and profit margins of 0.17% and 1.11%.
| Gross Margin | 25.21% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.82% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.63% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.33% |
| FCF Yield | -12.63% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |