The Imamura Securities Statistics

Total Valuation

TYO:7175 has a market cap or net worth of JPY 7.08 billion.

Market Cap	7.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7175 has 5.12 million shares outstanding.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.51%
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	2.29
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	24.66M
Profits Per Employee	5.33M
Employee Count	198
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7175 has paid 501.00 million in taxes.

Income Tax	501.00M
Effective Tax Rate	32.20%

Stock Price Statistics

The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.50, so TYO:7175's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+34.01%
50-Day Moving Average	1,351.74
200-Day Moving Average	1,209.54
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	4,385

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:7175 had revenue of JPY 4.88 billion and earned 1.06 billion in profits. Earnings per share was 206.19.

Revenue	4.88B
Gross Profit	4.69B
Operating Income	1.41B
Pretax Income	1.56B
Net Income	1.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	206.19

Full Income Statement

Balance Sheet

The company has 15.93 billion in cash and n/a in debt, giving a net cash position of 15.93 billion or 3,112.77 per share.

Cash & Cash Equivalents	15.93B
Total Debt	n/a
Net Cash	15.93B
Net Cash Per Share	3,112.77
Equity (Book Value)	13.18B
Book Value Per Share	2,576.48
Working Capital	8.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -222.00 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-222.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	3.09B
FCF Per Share	602.93

Full Cash Flow Statement

Margins

Gross margin is 96.09%, with operating and profit margins of 28.82% and 21.61%.

Gross Margin	96.09%
Operating Margin	28.82%
Pretax Margin	31.87%
Profit Margin	21.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.19%

Dividends & Yields

This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	73.00
Dividend Yield	5.28%
Dividend Growth (YoY)	32.73%
Years of Dividend Growth	n/a
Payout Ratio	24.17%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	14.91%
FCF Yield	43.60%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5