Japan · Delayed Price · Currency is JPY Gifu landscape architect Statistics
Total Valuation
TYO:1438 has a market cap or net worth of JPY 6.16 billion. The enterprise value is 3.66 billion.
| Market Cap | 6.16B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1438 has 3.24 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | n/a |
| Float | 462,823 |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.11.
| EV / Earnings | 7.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.25 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.35 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.40 |
| Interest Coverage | 349.00 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 25.51%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 25.51% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 43.92M |
| Profits Per Employee | 3.32M |
| Employee Count | 151 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 71.53 |
Taxes
In the past 12 months, TYO:1438 has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is -0.06, so TYO:1438's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 1,857.22 |
| 200-Day Moving Average | 1,879.88 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 1,530 |
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 6.63 billion and earned 502.00 million in profits. Earnings per share was 153.76.
| Revenue | 6.63B |
| Gross Profit | 1.95B |
| Operating Income | 698.00M |
| Pretax Income | 709.00M |
| Net Income | 502.00M |
| EBITDA | 736.00M |
| EBIT | 698.00M |
| Earnings Per Share (EPS) | 153.76 |
Balance Sheet
The company has 2.74 billion in cash and 238.00 million in debt, with a net cash position of 2.50 billion or 770.29 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 238.00M |
| Net Cash | 2.50B |
| Net Cash Per Share | 770.29 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 1,386.16 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 648.00 million and capital expenditures -49.00 million, giving a free cash flow of 599.00 million.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | -26.00M |
| Free Cash Flow | 599.00M |
| FCF Per Share | 184.64 |
Margins
Gross margin is 29.36%, with operating and profit margins of 10.52% and 7.57%.
| Gross Margin | 29.36% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.57% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.52% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 8.15% |
| FCF Yield | 9.72% |
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 5.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 8 |