TYO:7033 Statistics

Total Valuation

TYO:7033 has a market cap or net worth of JPY 23.05 billion. The enterprise value is 20.39 billion.

Market Cap	23.05B
Enterprise Value	20.39B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7033 has 15.72 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	15.72M
Shares Outstanding	15.72M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	41.08%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 10.23.

PE Ratio	13.11
Forward PE	10.23
PS Ratio	1.00
PB Ratio	3.81
P/TBV Ratio	4.44
P/FCF Ratio	10.83
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 9.58.

EV / Earnings	11.34
EV / Sales	0.88
EV / EBITDA	6.57
EV / EBIT	7.44
EV / FCF	9.58

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.

Current Ratio	2.77
Quick Ratio	2.68
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	334.43

Financial Efficiency

Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 57.29%.

Return on Equity (ROE)	31.18%
Return on Assets (ROA)	20.70%
Return on Invested Capital (ROIC)	57.29%
Return on Capital Employed (ROCE)	44.00%
Weighted Average Cost of Capital (WACC)	11.86%
Revenue Per Employee	16.45M
Profits Per Employee	1.28M
Employee Count	1,402
Asset Turnover	2.79
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7033 has paid 835.21 million in taxes.

Income Tax	835.21M
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks. The beta is 1.41, so TYO:7033's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-18.65%
50-Day Moving Average	1,361.10
200-Day Moving Average	1,546.93
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	194,450

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:7033 had revenue of JPY 23.07 billion and earned 1.80 billion in profits. Earnings per share was 111.86.

Revenue	23.07B
Gross Profit	9.58B
Operating Income	2.74B
Pretax Income	2.65B
Net Income	1.80B
EBITDA	3.11B
EBIT	2.74B
Earnings Per Share (EPS)	111.86

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 323.30 million in debt, giving a net cash position of 2.79 billion or 177.19 per share.

Cash & Cash Equivalents	3.11B
Total Debt	323.30M
Net Cash	2.79B
Net Cash Per Share	177.19
Equity (Book Value)	6.05B
Book Value Per Share	376.42
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -128.06 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-128.06M
Free Cash Flow	2.13B
FCF Per Share	135.41

Full Cash Flow Statement

Margins

Gross margin is 41.54%, with operating and profit margins of 11.89% and 7.80%.

Gross Margin	41.54%
Operating Margin	11.89%
Pretax Margin	11.50%
Profit Margin	7.80%
EBITDA Margin	13.46%
EBIT Margin	11.89%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	50.00
Dividend Yield	3.41%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	27.18%
Buyback Yield	3.08%
Shareholder Yield	6.49%
Earnings Yield	7.80%
FCF Yield	9.24%

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	3

Scores

TYO:7033 has an Altman Z-Score of 11.25 and a Piotroski F-Score of 8.

Altman Z-Score	11.25
Piotroski F-Score	8