Japan · Delayed Price · Currency is JPY Gifu landscape architect Statistics
Total Valuation
TYO:1438 has a market cap or net worth of JPY 5.82 billion. The enterprise value is 3.44 billion.
| Market Cap | 5.82B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is 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 0.40% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 59.96% |
| Owned by Institutions (%) | n/a |
| Float | 480,323 |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.24.
| EV / Earnings | 8.96 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.39 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.82 |
| Interest Coverage | 538.00 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 21.13% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 41.53M |
| Profits Per Employee | 2.54M |
| Employee Count | 151 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 64.81 |
Taxes
In the past 12 months, TYO:1438 has paid 160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is -0.09, so TYO:1438's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 1,834.00 |
| 200-Day Moving Average | 1,888.31 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 4,010 |
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 6.27 billion and earned 384.00 million in profits. Earnings per share was 117.85.
| Revenue | 6.27B |
| Gross Profit | 1.80B |
| Operating Income | 538.00M |
| Pretax Income | 544.00M |
| Net Income | 384.00M |
| EBITDA | 576.00M |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | 117.85 |
Balance Sheet
The company has 2.63 billion in cash and 251.00 million in debt, with a net cash position of 2.38 billion or 733.61 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 251.00M |
| Net Cash | 2.38B |
| Net Cash Per Share | 733.61 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 1,277.04 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 317.00 million and capital expenditures -11.00 million, giving a free cash flow of 306.00 million.
| Operating Cash Flow | 317.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | 94.32 |
Margins
Gross margin is 28.69%, with operating and profit margins of 8.58% and 6.12%.
| Gross Margin | 28.69% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.12% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.58% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.60% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.60% |
| FCF Yield | 5.26% |
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 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |