Japan · Delayed Price · Currency is JPY Kurogane Kosakusho Statistics
Total Valuation
TYO:7997 has a market cap or net worth of JPY 1.95 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:7997 has 1.67 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 13.06% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.82, with an EV/FCF ratio of 6.73.
| EV / Earnings | 14.23 |
| EV / Sales | 0.22 |
| EV / EBITDA | 43.82 |
| EV / EBIT | n/a |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.47 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.45 |
| Interest Coverage | -11.45 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 23.44M |
| Profits Per Employee | 367,424 |
| Employee Count | 264 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, TYO:7997 has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 55.91% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.12, so TYO:7997's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 1,123.42 |
| 200-Day Moving Average | 1,020.71 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 7,130 |
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:7997 had revenue of JPY 6.19 billion and earned 97.00 million in profits. Earnings per share was 58.09.
| Revenue | 6.19B |
| Gross Profit | 1.41B |
| Operating Income | -252.00M |
| Pretax Income | 220.00M |
| Net Income | 97.00M |
| EBITDA | -82.50M |
| EBIT | -252.00M |
| Earnings Per Share (EPS) | 58.09 |
Balance Sheet
The company has 1.49 billion in cash and 912.00 million in debt, with a net cash position of 573.00 million or 343.29 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 912.00M |
| Net Cash | 573.00M |
| Net Cash Per Share | 343.29 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 2,778.03 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 244.00 million and capital expenditures -39.00 million, giving a free cash flow of 205.00 million.
| Operating Cash Flow | 244.00M |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 169.50M |
| Net Borrowing | 159.00M |
| Free Cash Flow | 205.00M |
| FCF Per Share | 122.82 |
Margins
Gross margin is 22.71%, with operating and profit margins of -4.07% and 1.57%.
| Gross Margin | 22.71% |
| Operating Margin | -4.07% |
| Pretax Margin | 3.56% |
| Profit Margin | 1.57% |
| EBITDA Margin | -1.33% |
| EBIT Margin | -4.07% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.86% |
| FCF Payout Ratio | 32.57% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.97% |
| FCF Yield | 10.51% |
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 May 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:7997 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |