TYO:7167 Statistics

Total Valuation

TYO:7167 has a market cap or net worth of JPY 710.14 billion.

Market Cap	710.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7167 has 955.90 million shares outstanding. The number of shares has decreased by -4.17% in one year.

Current Share Class	955.90M
Shares Outstanding	955.90M
Shares Change (YoY)	-4.17%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	38.98%
Float	951.15M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 9.92.

PE Ratio	12.73
Forward PE	9.92
PS Ratio	2.40
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	50.46M
Profits Per Employee	9.95M
Employee Count	5,855
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7167 has paid 23.56 billion in taxes.

Income Tax	23.56B
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +20.66% in the last 52 weeks. The beta is -0.04, so TYO:7167's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+20.66%
50-Day Moving Average	706.03
200-Day Moving Average	650.49
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	2,987,585

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:7167 had revenue of JPY 295.45 billion and earned 58.23 billion in profits. Earnings per share was 58.37.

Revenue	295.45B
Gross Profit	295.45B
Operating Income	82.66B
Pretax Income	81.79B
Net Income	58.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	58.37

Full Income Statement

Balance Sheet

The company has 3.24 trillion in cash and 2.27 trillion in debt, giving a net cash position of 968.32 billion or 1,012.98 per share.

Cash & Cash Equivalents	3.24T
Total Debt	2.27T
Net Cash	968.32B
Net Cash Per Share	1,012.98
Equity (Book Value)	966.01B
Book Value Per Share	981.21
Working Capital	-15,090.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,104.02 billion and capital expenditures -4.37 billion, giving a free cash flow of -1,108.39 billion.

Operating Cash Flow	-1,104.02B
Capital Expenditures	-4.37B
Free Cash Flow	-1,108.39B
FCF Per Share	-1,159.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.98%
Pretax Margin	27.68%
Profit Margin	19.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	24.00
Dividend Yield	3.24%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	22.49%
Buyback Yield	4.17%
Shareholder Yield	7.38%
Earnings Yield	8.20%
FCF Yield	-156.08%

Dividend Details

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 September 30, 2016. It was a forward split with a ratio of 1.17.

Last Split Date	Sep 30, 2016
Split Type	Forward
Split Ratio	1.17

Scores

Altman Z-Score	n/a
Piotroski F-Score	1