Japan · Delayed Price · Currency is JPY TYO:4008 Statistics
Total Valuation
TYO:4008 has a market cap or net worth of JPY 71.25 billion. The enterprise value is 72.37 billion.
| Market Cap | 71.25B |
| Enterprise Value | 72.37B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4008 has 13.00 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 21.68% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -35.55.
| EV / Earnings | 12.25 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 6.19 |
| EV / FCF | -35.55 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.16 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -9.14 |
| Interest Coverage | 42.20 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 103.54M |
| Profits Per Employee | 4.18M |
| Employee Count | 1,413 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TYO:4008 has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.59, so TYO:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 5,347.40 |
| 200-Day Moving Average | 4,800.20 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 31,550 |
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 146.30 billion and earned 5.91 billion in profits. Earnings per share was 449.83.
| Revenue | 146.30B |
| Gross Profit | 31.99B |
| Operating Income | 11.69B |
| Pretax Income | 8.63B |
| Net Income | 5.91B |
| EBITDA | 17.07B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | 449.83 |
Balance Sheet
The company has 17.50 billion in cash and 18.61 billion in debt, with a net cash position of -1.12 billion or -85.91 per share.
| Cash & Cash Equivalents | 17.50B |
| Total Debt | 18.61B |
| Net Cash | -1.12B |
| Net Cash Per Share | -85.91 |
| Equity (Book Value) | 97.29B |
| Book Value Per Share | 7,421.11 |
| Working Capital | 42.62B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -19.03 billion, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | 17.00B |
| Capital Expenditures | -19.03B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -156.58 |
Margins
Gross margin is 21.87%, with operating and profit margins of 7.99% and 4.04%.
| Gross Margin | 21.87% |
| Operating Margin | 7.99% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.04% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.68% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.29% |
| FCF Yield | -2.86% |
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 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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |