Japan · Delayed Price · Currency is JPY TYO:4028 Statistics
Total Valuation
TYO:4028 has a market cap or net worth of JPY 129.55 billion. The enterprise value is 166.14 billion.
| Market Cap | 129.55B |
| Enterprise Value | 166.14B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4028 has 38.27 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 18.07% |
| Float | 29.58M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 11.18.
| PE Ratio | 7.99 |
| Forward PE | 11.18 |
| PS Ratio | 0.88 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.25 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.16 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 81.82M |
| Profits Per Employee | 8.97M |
| Employee Count | 1,807 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, TYO:4028 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.71% in the last 52 weeks. The beta is 0.35, so TYO:4028's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +109.71% |
| 50-Day Moving Average | 3,108.34 |
| 200-Day Moving Average | 2,488.37 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 328,915 |
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 147.85 billion and earned 16.22 billion in profits. Earnings per share was 423.87.
| Revenue | 147.85B |
| Gross Profit | 46.78B |
| Operating Income | 17.74B |
| Pretax Income | 17.67B |
| Net Income | 16.22B |
| EBITDA | 23.81B |
| EBIT | 17.74B |
| Earnings Per Share (EPS) | 423.87 |
Balance Sheet
The company has 34.96 billion in cash and 71.38 billion in debt, with a net cash position of -36.42 billion or -951.66 per share.
| Cash & Cash Equivalents | 34.96B |
| Total Debt | 71.38B |
| Net Cash | -36.42B |
| Net Cash Per Share | -951.66 |
| Equity (Book Value) | 121.00B |
| Book Value Per Share | 3,157.08 |
| Working Capital | 108.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.00% |
| Pretax Margin | 11.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 12.52% |
| FCF Yield | n/a |
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 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |