Gifu landscape architect Co., Ltd. (TYO:1438)

Gifu landscape architect Statistics

Total Valuation

TYO:1438 has a market cap or net worth of JPY 5.97 billion. The enterprise value is 3.53 billion.

Market Cap	5.97B
Enterprise Value	3.53B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1438 has 3.24 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	3.24M
Shares Outstanding	3.24M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	n/a
Float	462,823

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.56
EV / Sales	0.54
EV / EBITDA	5.11
EV / EBIT	5.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.06.

Current Ratio	3.36
Quick Ratio	3.25
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	654.00

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 25.31%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	25.31%
Return on Capital Employed (ROCE)	14.35%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	43.01M
Profits Per Employee	3.09M
Employee Count	151
Asset Turnover	1.19
Inventory Turnover	81.19

Taxes

In the past 12 months, TYO:1438 has paid 196.00 million in taxes.

Income Tax	196.00M
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is -0.12, so TYO:1438's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-1.97%
50-Day Moving Average	1,813.74
200-Day Moving Average	1,886.99
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	4,465

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 6.49 billion and earned 467.00 million in profits. Earnings per share was 143.11.

Revenue	6.49B
Gross Profit	1.91B
Operating Income	654.00M
Pretax Income	663.00M
Net Income	467.00M
EBITDA	690.75M
EBIT	654.00M
Earnings Per Share (EPS)	143.11

Balance Sheet

The company has 2.68 billion in cash and 244.00 million in debt, with a net cash position of 2.44 billion or 752.11 per share.

Cash & Cash Equivalents	2.68B
Total Debt	244.00M
Net Cash	2.44B
Net Cash Per Share	752.11
Equity (Book Value)	4.32B
Book Value Per Share	1,330.68
Working Capital	2.62B

Cash Flow

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

Margins

Gross margin is 29.37%, with operating and profit margins of 10.07% and 7.19%.

Gross Margin	29.37%
Operating Margin	10.07%
Pretax Margin	10.21%
Profit Margin	7.19%
EBITDA Margin	10.64%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	40.00
Dividend Yield	2.17%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	1.72%
Earnings Yield	7.82%
FCF Yield	n/a

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 5.65 and a Piotroski F-Score of 5.

Altman Z-Score	5.65
Piotroski F-Score	5