Japan · Delayed Price · Currency is JPY TYO:4028 Statistics
Total Valuation
TYO:4028 has a market cap or net worth of JPY 123.95 billion. The enterprise value is 158.39 billion.
| Market Cap | 123.95B |
| Enterprise Value | 158.39B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4028 has 38.26 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 18.23% |
| Float | 29.56M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 10.31.
| PE Ratio | 9.30 |
| Forward PE | 10.31 |
| PS Ratio | 0.84 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 15.94.
| EV / Earnings | 11.88 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.62 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.83 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.37 |
| Interest Coverage | 18.95 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 81.42M |
| Profits Per Employee | 7.38M |
| Employee Count | 1,807 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TYO:4028 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +82.98% 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 | +82.98% |
| 50-Day Moving Average | 2,837.20 |
| 200-Day Moving Average | 2,354.91 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 198,565 |
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 147.13 billion and earned 13.33 billion in profits. Earnings per share was 348.49.
| Revenue | 147.13B |
| Gross Profit | 44.28B |
| Operating Income | 15.14B |
| Pretax Income | 16.20B |
| Net Income | 13.33B |
| EBITDA | 20.60B |
| EBIT | 15.14B |
| Earnings Per Share (EPS) | 348.49 |
Balance Sheet
The company has 38.96 billion in cash and 73.22 billion in debt, with a net cash position of -34.26 billion or -895.51 per share.
| Cash & Cash Equivalents | 38.96B |
| Total Debt | 73.22B |
| Net Cash | -34.26B |
| Net Cash Per Share | -895.51 |
| Equity (Book Value) | 117.20B |
| Book Value Per Share | 3,058.62 |
| Working Capital | 105.24B |
Cash Flow
In the last 12 months, operating cash flow was 20.36 billion and capital expenditures -10.43 billion, giving a free cash flow of 9.94 billion.
| Operating Cash Flow | 20.36B |
| Capital Expenditures | -10.43B |
| Free Cash Flow | 9.94B |
| FCF Per Share | 259.70 |
Margins
Gross margin is 30.10%, with operating and profit margins of 10.29% and 9.06%.
| Gross Margin | 30.10% |
| Operating Margin | 10.29% |
| Pretax Margin | 11.01% |
| Profit Margin | 9.06% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.29% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.39% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 10.76% |
| FCF Yield | 8.02% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |