Japan
· Delayed Price · Currency is JPY TYO:7033 Statistics
Total Valuation
TYO:7033 has a market cap or net worth of JPY 20.97 billion. The enterprise value is 18.31 billion.
| Market Cap | 20.97B |
| Enterprise Value | 18.31B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7033 has 15.74 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 33.30% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 9.30.
| PE Ratio | 11.91 |
| Forward PE | 9.30 |
| PS Ratio | 0.91 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.60.
| EV / Earnings | 10.18 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.68 |
| EV / FCF | 8.60 |
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 | 342.75 |
Financial Efficiency
Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 57.29%.
| Return on Equity (ROE) | 31.17% |
| Return on Assets (ROA) | 20.70% |
| Return on Invested Capital (ROIC) | 57.29% |
| Return on Capital Employed (ROCE) | 43.99% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,621 |
| Asset Turnover | 2.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7033 has paid 835.00 million in taxes.
| Income Tax | 835.00M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 1.40, so TYO:7033's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 1,361.14 |
| 200-Day Moving Average | 1,426.44 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 79,515 |
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 111.82.
| Revenue | 23.07B |
| Gross Profit | 9.58B |
| Operating Income | 2.74B |
| Pretax Income | 2.65B |
| Net Income | 1.80B |
| EBITDA | 3.15B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 111.82 |
Balance Sheet
The company has 3.11 billion in cash and 323.00 million in debt, giving a net cash position of 2.79 billion or 176.99 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 323.00M |
| Net Cash | 2.79B |
| Net Cash Per Share | 176.99 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 376.35 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -128.00 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -128.00M |
| Depreciation & Amortization | 411.00M |
| Net Borrowing | -178.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 135.25 |
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 | 13.67% |
| 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 3.75%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.14% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.58% |
| FCF Yield | 10.15% |
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 |