TYO:4028 Statistics

Total Valuation

TYO:4028 has a market cap or net worth of JPY 68.26 billion. The enterprise value is 109.25 billion.

Market Cap	68.26B
Enterprise Value	109.25B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4028 has 38.26 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	38.26M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	21.13%
Float	28.95M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 7.92.

PE Ratio	9.82
Forward PE	7.92
PS Ratio	0.47
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.73
EV / Sales	0.75
EV / EBITDA	5.67
EV / EBIT	7.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.61.

Current Ratio	2.78
Quick Ratio	1.11
Debt / Equity	0.61
Debt / EBITDA	3.54
Debt / FCF	n/a
Interest Coverage	17.57

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	80.18M
Profits Per Employee	3.83M
Employee Count	1,813
Asset Turnover	0.65
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.21, so TYO:4028's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.85%
50-Day Moving Average	1,701.76
200-Day Moving Average	1,552.83
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	229,295

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:4028 had revenue of JPY 145.38 billion and earned 6.95 billion in profits. Earnings per share was 181.74.

Revenue	145.38B
Gross Profit	40.87B
Operating Income	12.84B
Pretax Income	9.72B
Net Income	6.95B
EBITDA	18.14B
EBIT	12.84B
Earnings Per Share (EPS)	181.74

Full Income Statement

Balance Sheet

The company has 23.38 billion in cash and 64.28 billion in debt, giving a net cash position of -40.90 billion or -1,068.91 per share.

Cash & Cash Equivalents	23.38B
Total Debt	64.28B
Net Cash	-40.90B
Net Cash Per Share	-1,068.91
Equity (Book Value)	105.29B
Book Value Per Share	2,749.51
Working Capital	97.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 8.83% and 4.78%.

Gross Margin	28.11%
Operating Margin	8.83%
Pretax Margin	6.68%
Profit Margin	4.78%
EBITDA Margin	12.48%
EBIT Margin	8.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	85.00
Dividend Yield	4.76%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	4.86%
Earnings Yield	10.18%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:4028 has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a