Japan · Delayed Price · Currency is JPY TYO:7953 Statistics
Total Valuation
TYO:7953 has a market cap or net worth of JPY 4.76 billion. The enterprise value is 2.13 billion.
| Market Cap | 4.76B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7953 has 12.54 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 6.54% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 3.87.
| EV / Earnings | 7.91 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 5.28 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.07 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.09 |
| Interest Coverage | 20.20 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 48.87M |
| Profits Per Employee | 610,860 |
| Employee Count | 442 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, TYO:7953 has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.17, so TYO:7953's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 388.58 |
| 200-Day Moving Average | 390.60 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 29,490 |
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 21.60 billion and earned 270.00 million in profits. Earnings per share was 21.49.
| Revenue | 21.60B |
| Gross Profit | 5.07B |
| Operating Income | 404.00M |
| Pretax Income | 480.00M |
| Net Income | 270.00M |
| EBITDA | 756.00M |
| EBIT | 404.00M |
| Earnings Per Share (EPS) | 21.49 |
Balance Sheet
The company has 4.52 billion in cash and 1.71 billion in debt, with a net cash position of 2.81 billion or 224.11 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 1.71B |
| Net Cash | 2.81B |
| Net Cash Per Share | 224.11 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 815.41 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 839.00 million and capital expenditures -287.00 million, giving a free cash flow of 552.00 million.
| Operating Cash Flow | 839.00M |
| Capital Expenditures | -287.00M |
| Depreciation & Amortization | 352.00M |
| Net Borrowing | -131.00M |
| Free Cash Flow | 552.00M |
| FCF Per Share | 44.02 |
Margins
Gross margin is 23.45%, with operating and profit margins of 1.87% and 1.25%.
| Gross Margin | 23.45% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 1.87% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.26% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.67% |
| FCF Yield | 11.59% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |