Japan Investment Adviser Statistics

Total Valuation

TYO:7172 has a market cap or net worth of JPY 104.09 billion. The enterprise value is 188.13 billion.

Market Cap	104.09B
Enterprise Value	188.13B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7172 has 60.55 million shares outstanding. The number of shares has increased by 60.12% in one year.

Current Share Class	60.55M
Shares Outstanding	60.55M
Shares Change (YoY)	+60.12%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	58.74%
Owned by Institutions (%)	22.81%
Float	23.99M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 8.37.

PE Ratio	13.00
Forward PE	8.37
PS Ratio	3.14
PB Ratio	1.37
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.51
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	13.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.99.

Current Ratio	1.47
Quick Ratio	0.60
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.53

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)	15.53%
Revenue Per Employee	111.57M
Profits Per Employee	26.94M
Employee Count	297
Asset Turnover	0.14
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.39, so TYO:7172's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+35.56%
50-Day Moving Average	1,706.76
200-Day Moving Average	1,318.46
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	277,205

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:7172 had revenue of JPY 33.14 billion and earned 8.00 billion in profits. Earnings per share was 132.28.

Revenue	33.14B
Gross Profit	23.12B
Operating Income	14.28B
Pretax Income	11.80B
Net Income	8.00B
EBITDA	n/a
EBIT	14.28B
Earnings Per Share (EPS)	132.28

Full Income Statement

Balance Sheet

The company has 74.20 billion in cash and 151.13 billion in debt, giving a net cash position of -76.93 billion or -1,270.49 per share.

Cash & Cash Equivalents	74.20B
Total Debt	151.13B
Net Cash	-76.93B
Net Cash Per Share	-1,270.49
Equity (Book Value)	76.02B
Book Value Per Share	1,138.05
Working Capital	72.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.78%, with operating and profit margins of 43.09% and 24.15%.

Gross Margin	69.78%
Operating Margin	43.09%
Pretax Margin	35.62%
Profit Margin	24.15%
EBITDA Margin	n/a
EBIT Margin	43.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	87.00
Dividend Yield	5.13%
Dividend Growth (YoY)	107.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.12%
Shareholder Yield	-54.99%
Earnings Yield	7.69%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:7172 has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a