Japan · Delayed Price · Currency is JPY Gifu landscape architect Statistics
Total Valuation
TYO:1438 has a market cap or net worth of JPY 7.44 billion. The enterprise value is 4.71 billion.
| Market Cap | 7.44B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:1438 has 3.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 64.47% |
| Owned by Institutions (%) | n/a |
| Float | 354,223 |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.86.
| EV / Earnings | 10.58 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.70 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.39 |
| Interest Coverage | 611.00 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 43.77M |
| Profits Per Employee | 2.95M |
| Employee Count | 151 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 79.75 |
Taxes
In the past 12 months, TYO:1438 has paid 182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +20.04% 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 | +20.04% |
| 50-Day Moving Average | 2,016.52 |
| 200-Day Moving Average | 1,888.08 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 2,660 |
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 6.61 billion and earned 445.00 million in profits. Earnings per share was 136.46.
| Revenue | 6.61B |
| Gross Profit | 1.87B |
| Operating Income | 611.00M |
| Pretax Income | 627.00M |
| Net Income | 445.00M |
| EBITDA | 645.25M |
| EBIT | 611.00M |
| Earnings Per Share (EPS) | 136.46 |
Balance Sheet
The company has 2.97 billion in cash and 231.00 million in debt, with a net cash position of 2.74 billion or 841.79 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 231.00M |
| Net Cash | 2.74B |
| Net Cash Per Share | 841.79 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 1,398.37 |
| Working Capital | 2.69B |
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 | 34.25M |
| Net Borrowing | -26.00M |
| Free Cash Flow | 599.00M |
| FCF Per Share | 184.30 |
Margins
Gross margin is 28.21%, with operating and profit margins of 9.24% and 6.73%.
| Gross Margin | 28.21% |
| Operating Margin | 9.24% |
| Pretax Margin | 9.49% |
| Profit Margin | 6.73% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 9.24% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.98% |
| FCF Yield | 8.05% |
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 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |