Japan · Delayed Price · Currency is JPY TYO:7953 Statistics
Total Valuation
TYO:7953 has a market cap or net worth of JPY 4.95 billion. The enterprise value is 2.53 billion.
| Market Cap | 4.95B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7953 has 12.54 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 10.19% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 57.83.
| PE Ratio | 57.83 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.75.
| EV / Earnings | 29.37 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 13.22 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.59 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 47.67M |
| Profits Per Employee | 194,570 |
| Employee Count | 442 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, TYO:7953 has paid 84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 50.60% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.11, so TYO:7953's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 384.46 |
| 200-Day Moving Average | 382.58 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 25,890 |
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:7953 had revenue of JPY 21.07 billion and earned 86.00 million in profits. Earnings per share was 6.83.
| Revenue | 21.07B |
| Gross Profit | 4.83B |
| Operating Income | 191.00M |
| Pretax Income | 166.00M |
| Net Income | 86.00M |
| EBITDA | 563.00M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 4.31 billion in cash and 1.72 billion in debt, with a net cash position of 2.59 billion or 206.72 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 1.72B |
| Net Cash | 2.59B |
| Net Cash Per Share | 206.72 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 779.99 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 648.00 million and capital expenditures -274.00 million, giving a free cash flow of 374.00 million.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -274.00M |
| Free Cash Flow | 374.00M |
| FCF Per Share | 29.83 |
Margins
Gross margin is 22.93%, with operating and profit margins of 0.91% and 0.41%.
| Gross Margin | 22.93% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 0.91% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.67% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 1.74% |
| FCF Yield | 7.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7953 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |