Japan · Delayed Price · Currency is JPY Gifu landscape architect Statistics
Total Valuation
TYO:1438 has a market cap or net worth of JPY 6.12 billion. The enterprise value is 4.03 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:1438 has 3.24 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | n/a |
| Float | 478,323 |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 13.26.
| EV / Earnings | 12.60 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.42 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.07 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 36.38M |
| Profits Per Employee | 2.11M |
| Employee Count | 152 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 48.54 |
Taxes
In the past 12 months, TYO:1438 has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is -0.15, so TYO:1438's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 1,886.74 |
| 200-Day Moving Average | 1,899.26 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 1,540 |
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:1438 had revenue of JPY 5.53 billion and earned 320.00 million in profits. Earnings per share was 98.41.
| Revenue | 5.53B |
| Gross Profit | 1.57B |
| Operating Income | 428.00M |
| Pretax Income | 432.00M |
| Net Income | 320.00M |
| EBITDA | 469.00M |
| EBIT | 428.00M |
| Earnings Per Share (EPS) | 98.41 |
Balance Sheet
The company has 2.36 billion in cash and 264.00 million in debt, giving a net cash position of 2.09 billion or 645.24 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 264.00M |
| Net Cash | 2.09B |
| Net Cash Per Share | 645.24 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 1,238.35 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 328.00 million and capital expenditures -24.00 million, giving a free cash flow of 304.00 million.
| Operating Cash Flow | 328.00M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 304.00M |
| FCF Per Share | 93.76 |
Margins
Gross margin is 28.46%, with operating and profit margins of 7.74% and 5.79%.
| Gross Margin | 28.46% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.79% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.74% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.00% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:1438 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |