Japan
· Delayed Price · Currency is JPY TYO:4008 Statistics
Total Valuation
TYO:4008 has a market cap or net worth of JPY 65.53 billion. The enterprise value is 59.33 billion.
| Market Cap | 65.53B |
| Enterprise Value | 59.33B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4008 has 13.11 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 25.75% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.56 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.10 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 38.73 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 105.85M |
| Profits Per Employee | 6.45M |
| Employee Count | 1,402 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.80, so TYO:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 4,914.90 |
| 200-Day Moving Average | 5,013.90 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 25,450 |
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:4008 had revenue of JPY 148.41 billion and earned 9.04 billion in profits. Earnings per share was 681.00.
| Revenue | 148.41B |
| Gross Profit | 31.79B |
| Operating Income | 11.89B |
| Pretax Income | 12.43B |
| Net Income | 9.04B |
| EBITDA | 18.13B |
| EBIT | 11.89B |
| Earnings Per Share (EPS) | 681.00 |
Balance Sheet
The company has 25.11 billion in cash and 18.91 billion in debt, giving a net cash position of 6.20 billion or 473.20 per share.
| Cash & Cash Equivalents | 25.11B |
| Total Debt | 18.91B |
| Net Cash | 6.20B |
| Net Cash Per Share | 473.20 |
| Equity (Book Value) | 98.65B |
| Book Value Per Share | 7,526.73 |
| Working Capital | 47.51B |
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 21.42%, with operating and profit margins of 8.01% and 6.09%.
| Gross Margin | 21.42% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.09% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 13.80% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:4008 has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |