Japan · Delayed Price · Currency is JPY Kurogane Kosakusho Statistics
Total Valuation
TYO:7997 has a market cap or net worth of JPY 1.75 billion. The enterprise value is 813.63 million.
| Market Cap | 1.75B |
| Enterprise Value | 813.63M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7997 has 1.67 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 14.98% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 3.97.
| EV / Earnings | 1.98 |
| EV / Sales | 0.13 |
| EV / EBITDA | 10.17 |
| EV / EBIT | n/a |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.35 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.01 |
| Interest Coverage | -8.43 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 1.55M |
| Employee Count | 264 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TYO:7997 has paid 160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.15, so TYO:7997's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 1,015.16 |
| 200-Day Moving Average | 989.84 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 2,740 |
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 6.35 billion and earned 410.00 million in profits. Earnings per share was 244.28.
| Revenue | 6.35B |
| Gross Profit | 1.48B |
| Operating Income | -177.00M |
| Pretax Income | 569.00M |
| Net Income | 410.00M |
| EBITDA | -26.00M |
| EBIT | -177.00M |
| Earnings Per Share (EPS) | 244.28 |
Balance Sheet
The company has 1.97 billion in cash and 1.03 billion in debt, with a net cash position of 943.00 million or 564.95 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 1.03B |
| Net Cash | 943.00M |
| Net Cash Per Share | 564.95 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 2,835.55 |
| Working Capital | 2.66B |
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 | 151.00M |
| Net Borrowing | 159.00M |
| Free Cash Flow | 205.00M |
| FCF Per Share | 122.82 |
Margins
Gross margin is 23.38%, with operating and profit margins of -2.79% and 6.46%.
| Gross Margin | 23.38% |
| Operating Margin | -2.79% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.46% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -2.79% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.10% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 23.39% |
| FCF Yield | 11.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |