TYO:6967 Statistics

Total Valuation

TYO:6967 has a market cap or net worth of JPY 798.41 billion. The enterprise value is 745.27 billion.

Market Cap	798.41B
Enterprise Value	745.27B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6967 has 135.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	135.12M
Shares Outstanding	135.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.11%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 44.67 and the forward PE ratio is 27.59. TYO:6967's PEG ratio is 1.47.

PE Ratio	44.67
Forward PE	27.59
PS Ratio	3.71
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	425.59
P/OCF Ratio	16.54
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 397.26.

EV / Earnings	41.69
EV / Sales	3.47
EV / EBITDA	14.35
EV / EBIT	29.39
EV / FCF	397.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.11.

Current Ratio	1.60
Quick Ratio	1.25
Debt / Equity	0.11
Debt / EBITDA	0.58
Debt / FCF	15.99
Interest Coverage	150.92

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	38.72M
Profits Per Employee	3.22M
Employee Count	5,553
Asset Turnover	0.54
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.76, so TYO:6967's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+6.76%
50-Day Moving Average	6,206.82
200-Day Moving Average	5,753.75
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	330,530

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:6967 had revenue of JPY 215.02 billion and earned 17.88 billion in profits. Earnings per share was 132.29.

Revenue	215.02B
Gross Profit	39.87B
Operating Income	25.35B
Pretax Income	24.84B
Net Income	17.88B
EBITDA	51.93B
EBIT	25.35B
Earnings Per Share (EPS)	132.29

Full Income Statement

Balance Sheet

The company has 83.14 billion in cash and 30.00 billion in debt, giving a net cash position of 53.14 billion or 393.29 per share.

Cash & Cash Equivalents	83.14B
Total Debt	30.00B
Net Cash	53.14B
Net Cash Per Share	393.29
Equity (Book Value)	283.38B
Book Value Per Share	2,097.29
Working Capital	67.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.26 billion and capital expenditures -46.38 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	48.26B
Capital Expenditures	-46.38B
Free Cash Flow	1.88B
FCF Per Share	13.88

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 11.79% and 8.31%.

Gross Margin	18.54%
Operating Margin	11.79%
Pretax Margin	11.55%
Profit Margin	8.31%
EBITDA Margin	24.15%
EBIT Margin	11.79%
FCF Margin	0.87%

Dividends & Yields

TYO:6967 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.24%
FCF Yield	0.23%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	3

Scores

TYO:6967 has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a