TYO:7189 Statistics

Total Valuation

TYO:7189 has a market cap or net worth of JPY 343.20 billion.

Market Cap	343.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7189 has 139.28 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	139.28M
Shares Outstanding	139.28M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	37.34%
Float	108.57M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 8.69.

PE Ratio	11.83
Forward PE	8.69
PS Ratio	2.11
PB Ratio	0.60
P/TBV Ratio	0.62
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.18%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.84M
Profits Per Employee	6.96M
Employee Count	4,184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7189 has paid 12.64 billion in taxes.

Income Tax	12.64B
Effective Tax Rate	29.92%

Stock Price Statistics

The stock price has increased by +44.94% in the last 52 weeks. The beta is 0.12, so TYO:7189's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+44.94%
50-Day Moving Average	2,260.58
200-Day Moving Average	2,058.38
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	382,875

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:7189 had revenue of JPY 162.52 billion and earned 29.10 billion in profits. Earnings per share was 208.32.

Revenue	162.52B
Gross Profit	162.52B
Operating Income	42.33B
Pretax Income	42.25B
Net Income	29.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	208.32

Full Income Statement

Balance Sheet

The company has 1.69 trillion in cash and 2.12 trillion in debt, giving a net cash position of -436.63 billion or -3,134.81 per share.

Cash & Cash Equivalents	1.69T
Total Debt	2.12T
Net Cash	-436.63B
Net Cash Per Share	-3,134.81
Equity (Book Value)	572.52B
Book Value Per Share	4,035.69
Working Capital	-9,325.98B

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	n/a
Operating Margin	26.05%
Pretax Margin	26.00%
Profit Margin	17.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	90.00
Dividend Yield	3.65%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	4.47%
Earnings Yield	8.48%
FCF Yield	n/a

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 October 3, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 3, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2