Japan
· Delayed Price · Currency is JPY TYO:4028 Statistics
Total Valuation
TYO:4028 has a market cap or net worth of JPY 82.18 billion. The enterprise value is 126.35 billion.
| Market Cap | 82.18B |
| Enterprise Value | 126.35B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4028 has 38.26 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 18.37% |
| Float | 29.67M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.06.
| PE Ratio | 9.77 |
| Forward PE | 8.06 |
| PS Ratio | 0.57 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.82.
| EV / Earnings | 15.02 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.54 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.32 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 8.08 |
| Interest Coverage | 13.81 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 80.35M |
| Profits Per Employee | 4.65M |
| Employee Count | 1,807 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TYO:4028 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +31.38% in the last 52 weeks. The beta is 0.13, so TYO:4028's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +31.38% |
| 50-Day Moving Average | 1,881.64 |
| 200-Day Moving Average | 1,651.76 |
| Relative Strength Index (RSI) | 80.99 |
| Average Volume (20 Days) | 195,490 |
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 145.20 billion and earned 8.41 billion in profits. Earnings per share was 219.97.
| Revenue | 145.20B |
| Gross Profit | 39.53B |
| Operating Income | 10.48B |
| Pretax Income | 10.81B |
| Net Income | 8.41B |
| EBITDA | 16.23B |
| EBIT | 10.48B |
| Earnings Per Share (EPS) | 219.97 |
Balance Sheet
The company has 24.95 billion in cash and 68.94 billion in debt, giving a net cash position of -43.99 billion or -1,149.90 per share.
| Cash & Cash Equivalents | 24.95B |
| Total Debt | 68.94B |
| Net Cash | -43.99B |
| Net Cash Per Share | -1,149.90 |
| Equity (Book Value) | 114.45B |
| Book Value Per Share | 2,986.78 |
| Working Capital | 108.16B |
Cash Flow
In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -9.80 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 18.33B |
| Capital Expenditures | -9.80B |
| Free Cash Flow | 8.53B |
| FCF Per Share | 222.91 |
Margins
Gross margin is 27.23%, with operating and profit margins of 7.22% and 5.79%.
| Gross Margin | 27.23% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.79% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.22% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.78% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 10.23% |
| FCF Yield | 10.38% |
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
TYO:4028 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |