Interworks Confidence Statistics

Total Valuation

TYO:7374 has a market cap or net worth of JPY 10.09 billion. The enterprise value is 5.95 billion.

Market Cap	10.09B
Enterprise Value	5.95B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7374 has 6.25 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	0.93%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 8.97.

PE Ratio	12.79
Forward PE	8.97
PS Ratio	1.09
PB Ratio	1.65
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.56
EV / Sales	0.64
EV / EBITDA	3.73
EV / EBIT	4.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87

Current Ratio	3.87
Quick Ratio	3.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,128.60

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 64.10%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	64.10%
Return on Capital Employed (ROCE)	20.73%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	8.72M
Profits Per Employee	739,609
Employee Count	1,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7374 has paid 471.22 million in taxes.

Income Tax	471.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.47, so TYO:7374's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+8.97%
50-Day Moving Average	1,654.86
200-Day Moving Average	1,604.96
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	14,940

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:7374 had revenue of JPY 9.27 billion and earned 786.20 million in profits. Earnings per share was 126.28.

Revenue	9.27B
Gross Profit	4.39B
Operating Income	1.27B
Pretax Income	1.26B
Net Income	786.20M
EBITDA	1.59B
EBIT	1.27B
Earnings Per Share (EPS)	126.28

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and n/a in debt, giving a net cash position of 4.15 billion or 663.54 per share.

Cash & Cash Equivalents	4.15B
Total Debt	n/a
Net Cash	4.15B
Net Cash Per Share	663.54
Equity (Book Value)	6.11B
Book Value Per Share	977.36
Working Capital	3.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.68%
Pretax Margin	13.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	80.00
Dividend Yield	4.88%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	6.91%
Earnings Yield	7.79%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2