Japan
· Delayed Price · Currency is JPY TYO:7327 Statistics
Total Valuation
TYO:7327 has a market cap or net worth of JPY 287.88 billion.
| Market Cap | 287.88B |
| 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:7327 has 87.24 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 87.24M |
| Shares Outstanding | 87.24M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 27.13% |
| Float | 85.41M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| 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 | -5.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 42.05M |
| Profits Per Employee | 8.27M |
| Employee Count | 3,549 |
| 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 +46.70% in the last 52 weeks. The beta is 0.23, so TYO:7327's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +46.70% |
| 50-Day Moving Average | 2,954.86 |
| 200-Day Moving Average | 2,748.30 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 221,915 |
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:7327 had revenue of JPY 149.22 billion and earned 29.35 billion in profits. Earnings per share was 335.92.
| Revenue | 149.22B |
| Gross Profit | 149.22B |
| Operating Income | 41.26B |
| Pretax Income | 41.17B |
| Net Income | 29.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 335.92 |
Balance Sheet
The company has 2.15 trillion in cash and 1.52 trillion in debt, giving a net cash position of 630.00 billion or 7,221.75 per share.
| Cash & Cash Equivalents | 2.15T |
| Total Debt | 1.52T |
| Net Cash | 630.00B |
| Net Cash Per Share | 7,221.75 |
| Equity (Book Value) | 478.87B |
| Book Value Per Share | 5,488.56 |
| Working Capital | -6,721.84B |
Cash Flow
In the last 12 months, operating cash flow was -284.35 billion and capital expenditures -2.08 billion, giving a free cash flow of -286.43 billion.
| Operating Cash Flow | -284.35B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | -286.43B |
| FCF Per Share | -3,283.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.65% |
| Pretax Margin | 27.59% |
| Profit Margin | 19.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 157.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.48% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 10.19% |
| FCF Yield | -99.50% |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |