TYO:7039 Statistics

Total Valuation

TYO:7039 has a market cap or net worth of JPY 6.75 billion. The enterprise value is 4.18 billion.

Market Cap	6.75B
Enterprise Value	4.18B

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:7039 has 3.59 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	3.59M
Shares Outstanding	3.59M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	40.83%
Owned by Institutions (%)	5.66%
Float	1.80M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	14.56
P/OCF Ratio	13.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 9.01.

EV / Earnings	7.80
EV / Sales	0.49
EV / EBITDA	3.96
EV / EBIT	4.79
EV / FCF	9.01

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.

Current Ratio	4.82
Quick Ratio	4.28
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	291.00

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 26.21%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	26.21%
Return on Capital Employed (ROCE)	18.51%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	12.32M
Profits Per Employee	771,223
Employee Count	695
Asset Turnover	1.47
Inventory Turnover	21.69

Taxes

In the past 12 months, TYO:7039 has paid 273.00 million in taxes.

Income Tax	273.00M
Effective Tax Rate	33.83%

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.58, so TYO:7039's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-1.05%
50-Day Moving Average	1,956.52
200-Day Moving Average	1,940.10
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	15,800

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:7039 had revenue of JPY 8.56 billion and earned 536.00 million in profits. Earnings per share was 149.13.

Revenue	8.56B
Gross Profit	2.91B
Operating Income	873.00M
Pretax Income	807.00M
Net Income	536.00M
EBITDA	1.06B
EBIT	873.00M
Earnings Per Share (EPS)	149.13

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 64.00 million in debt, giving a net cash position of 2.57 billion or 715.75 per share.

Cash & Cash Equivalents	2.64B
Total Debt	64.00M
Net Cash	2.57B
Net Cash Per Share	715.75
Equity (Book Value)	4.69B
Book Value Per Share	1,306.38
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.00 million and capital expenditures -27.00 million, giving a free cash flow of 464.00 million.

Operating Cash Flow	491.00M
Capital Expenditures	-27.00M
Free Cash Flow	464.00M
FCF Per Share	129.08

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 10.19% and 6.26%.

Gross Margin	34.01%
Operating Margin	10.19%
Pretax Margin	9.42%
Profit Margin	6.26%
EBITDA Margin	12.34%
EBIT Margin	10.19%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	85.00
Dividend Yield	4.48%
Dividend Growth (YoY)	142.86%
Years of Dividend Growth	1
Payout Ratio	40.11%
Buyback Yield	0.88%
Shareholder Yield	5.36%
Earnings Yield	7.94%
FCF Yield	6.87%

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:7039 has an Altman Z-Score of 7.99 and a Piotroski F-Score of 5.

Altman Z-Score	7.99
Piotroski F-Score	5