Japan · Delayed Price · Currency is JPY TYO:7952 Statistics
Total Valuation
TYO:7952 has a market cap or net worth of JPY 28.09 billion. The enterprise value is 29.59 billion.
| Market Cap | 28.09B |
| Enterprise Value | 29.59B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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) | +0.02% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 26.61% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.78 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 82.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -3.25 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 24.46M |
| Profits Per Employee | 409,325 |
| Employee Count | 2,917 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TYO:7952 has paid 719.00 million in taxes.
| Income Tax | 719.00M |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.34, so TYO:7952's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 3,394.90 |
| 200-Day Moving Average | 2,993.69 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 19,570 |
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 71.36 billion and earned 1.19 billion in profits. Earnings per share was 138.81.
| Revenue | 71.36B |
| Gross Profit | 19.45B |
| Operating Income | 357.00M |
| Pretax Income | 1.91B |
| Net Income | 1.19B |
| EBITDA | 2.46B |
| EBIT | 357.00M |
| Earnings Per Share (EPS) | 138.81 |
Balance Sheet
The company has 10.03 billion in cash and 11.53 billion in debt, with a net cash position of -1.50 billion or -174.83 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 11.53B |
| Net Cash | -1.50B |
| Net Cash Per Share | -174.83 |
| Equity (Book Value) | 46.00B |
| Book Value Per Share | 5,347.22 |
| Working Capital | 26.89B |
Cash Flow
In the last 12 months, operating cash flow was -761.00 million and capital expenditures -2.79 billion, giving a free cash flow of -3.55 billion.
| Operating Cash Flow | -761.00M |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 2.86B |
| Free Cash Flow | -3.55B |
| FCF Per Share | -412.67 |
Margins
Gross margin is 27.25%, with operating and profit margins of 0.50% and 1.67%.
| Gross Margin | 27.25% |
| Operating Margin | 0.50% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.25% |
| FCF Yield | -12.64% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |