Japan
· Delayed Price · Currency is JPY TYO:7189 Statistics
Total Valuation
TYO:7189 has a market cap or net worth of JPY 297.37 billion.
| Market Cap | 297.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7189 has 139.29 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 139.29M |
| Shares Outstanding | 139.29M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.63% |
| Float | 134.04M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 7.97.
| PE Ratio | 9.64 |
| Forward PE | 7.97 |
| PS Ratio | 1.82 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -3.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 39.30M |
| Profits Per Employee | 7.43M |
| Employee Count | 4,169 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.15, so TYO:7189's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 1,979.44 |
| 200-Day Moving Average | 1,894.64 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 438,540 |
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 163.82 billion and earned 30.98 billion in profits. Earnings per share was 221.37.
| Revenue | 163.82B |
| Gross Profit | 163.82B |
| Operating Income | 45.10B |
| Pretax Income | 45.02B |
| Net Income | 30.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 221.37 |
Balance Sheet
The company has 1.67 trillion in cash and 2.34 trillion in debt, giving a net cash position of -665.86 billion or -4,780.52 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 2.34T |
| Net Cash | -665.86B |
| Net Cash Per Share | -4,780.52 |
| Equity (Book Value) | 558.13B |
| Book Value Per Share | 3,930.94 |
| Working Capital | -9,059.24B |
Cash Flow
In the last 12 months, operating cash flow was -634.24 billion and capital expenditures -3.67 billion, giving a free cash flow of -637.91 billion.
| Operating Cash Flow | -634.24B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | -637.91B |
| FCF Per Share | -4,579.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.53% |
| Pretax Margin | 27.48% |
| Profit Margin | 18.91% |
| 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 4.20%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.17% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 10.42% |
| FCF Yield | -214.51% |
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 | n/a |