Japan · Delayed Price · Currency is JPY TYO:4008 Statistics
Total Valuation
TYO:4008 has a market cap or net worth of JPY 82.86 billion. The enterprise value is 82.58 billion.
| Market Cap | 82.86B |
| Enterprise Value | 82.58B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4008 has 64.68 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 20.68% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 16.21.
| EV / Earnings | 10.76 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.71 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.51 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.52 |
| Interest Coverage | 51.67 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 104.99M |
| Profits Per Employee | 5.43M |
| Employee Count | 1,413 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TYO:4008 has paid 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has increased by +52.53% in the last 52 weeks. The beta is 0.83, so TYO:4008's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +52.53% |
| 50-Day Moving Average | 1,251.22 |
| 200-Day Moving Average | 1,121.56 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 185,445 |
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 148.35 billion and earned 7.68 billion in profits. Earnings per share was 117.48.
| Revenue | 148.35B |
| Gross Profit | 35.44B |
| Operating Income | 14.47B |
| Pretax Income | 11.68B |
| Net Income | 7.68B |
| EBITDA | 19.99B |
| EBIT | 14.47B |
| Earnings Per Share (EPS) | 117.48 |
Balance Sheet
The company has 18.22 billion in cash and 17.93 billion in debt, with a net cash position of 284.00 million or 4.39 per share.
| Cash & Cash Equivalents | 18.22B |
| Total Debt | 17.93B |
| Net Cash | 284.00M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 103.62B |
| Book Value Per Share | 1,601.92 |
| Working Capital | 49.56B |
Cash Flow
In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -12.39 billion, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 17.48B |
| Capital Expenditures | -12.39B |
| Depreciation & Amortization | 5.52B |
| Net Borrowing | -1.47B |
| Free Cash Flow | 5.09B |
| FCF Per Share | 78.74 |
Margins
Gross margin is 23.89%, with operating and profit margins of 9.75% and 5.17%.
| Gross Margin | 23.89% |
| Operating Margin | 9.75% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 9.75% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 9.27% |
| FCF Yield | 6.15% |
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 March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:4008 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |