TYO:4008 Statistics

Total Valuation

TYO:4008 has a market cap or net worth of JPY 57.80 billion. The enterprise value is 59.80 billion.

Market Cap	57.80B
Enterprise Value	59.80B

Important Dates

The last earnings date was 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 -1.52% in one year.

Current Share Class	13.11M
Shares Outstanding	13.11M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	25.92%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -10.01.

EV / Earnings	10.03
EV / Sales	0.41
EV / EBITDA	3.64
EV / EBIT	5.58
EV / FCF	-10.01

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.

Current Ratio	1.98
Quick Ratio	1.18
Debt / Equity	0.20
Debt / EBITDA	1.15
Debt / FCF	-3.16
Interest Coverage	37.46

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	105.26M
Profits Per Employee	4.25M
Employee Count	1,402
Asset Turnover	1.06
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.81, so TYO:4008's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.09%
50-Day Moving Average	4,826.70
200-Day Moving Average	4,918.28
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	37,265

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 147.57 billion and earned 5.96 billion in profits. Earnings per share was 450.59.

Revenue	147.57B
Gross Profit	30.68B
Operating Income	10.71B
Pretax Income	8.32B
Net Income	5.96B
EBITDA	16.45B
EBIT	10.71B
Earnings Per Share (EPS)	450.59

Full Income Statement

Balance Sheet

The company has 16.86 billion in cash and 18.86 billion in debt, giving a net cash position of -2.00 billion or -152.59 per share.

Cash & Cash Equivalents	16.86B
Total Debt	18.86B
Net Cash	-2.00B
Net Cash Per Share	-152.59
Equity (Book Value)	94.31B
Book Value Per Share	7,188.96
Working Capital	39.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.68 billion and capital expenditures -19.66 billion, giving a free cash flow of -5.98 billion.

Operating Cash Flow	13.68B
Capital Expenditures	-19.66B
Free Cash Flow	-5.98B
FCF Per Share	-456.03

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 7.26% and 4.04%.

Gross Margin	20.79%
Operating Margin	7.26%
Pretax Margin	5.64%
Profit Margin	4.04%
EBITDA Margin	11.15%
EBIT Margin	7.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	200.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.59%
Buyback Yield	1.52%
Shareholder Yield	6.01%
Earnings Yield	10.31%
FCF Yield	-10.34%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a