Japan
· Delayed Price · Currency is JPY TYO:7952 Statistics
Total Valuation
TYO:7952 has a market cap or net worth of JPY 27.39 billion. The enterprise value is 22.11 billion.
| Market Cap | 27.39B |
| Enterprise Value | 22.11B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7952 has 8.60 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 19.61% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 55.21.
| PE Ratio | 55.21 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.58 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 65.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.84 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 171,330 |
| Employee Count | 2,895 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.55, so TYO:7952's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 3,036.00 |
| 200-Day Moving Average | 2,976.46 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 14,475 |
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 74.71 billion and earned 496.00 million in profits. Earnings per share was 57.69.
| Revenue | 74.71B |
| Gross Profit | 18.43B |
| Operating Income | 325.00M |
| Pretax Income | 911.00M |
| Net Income | 496.00M |
| EBITDA | 1.91B |
| EBIT | 325.00M |
| Earnings Per Share (EPS) | 57.69 |
Balance Sheet
The company has 13.36 billion in cash and 8.08 billion in debt, giving a net cash position of 5.28 billion or 613.76 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 8.08B |
| Net Cash | 5.28B |
| Net Cash Per Share | 613.76 |
| Equity (Book Value) | 42.14B |
| Book Value Per Share | 4,900.06 |
| Working Capital | 29.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.44% |
| Pretax Margin | 1.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 1.81% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |