Japan · Delayed Price · Currency is JPY TYO:4028 Statistics
Total Valuation
TYO:4028 has a market cap or net worth of JPY 119.00 billion. The enterprise value is 156.47 billion.
| Market Cap | 119.00B |
| Enterprise Value | 156.47B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4028 has 38.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 19.91% |
| Float | 30.14M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 10.90.
| PE Ratio | 9.22 |
| Forward PE | 10.90 |
| PS Ratio | 0.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.78 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.03 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.21 |
| Interest Coverage | 19.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 83.63M |
| Profits Per Employee | 7.12M |
| Employee Count | 1,813 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TYO:4028 has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.78, so TYO:4028's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 2,966.86 |
| 200-Day Moving Average | 2,927.23 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 331,980 |
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 151.63 billion and earned 12.91 billion in profits. Earnings per share was 337.43.
| Revenue | 151.63B |
| Gross Profit | 48.74B |
| Operating Income | 16.08B |
| Pretax Income | 16.06B |
| Net Income | 12.91B |
| EBITDA | n/a |
| EBIT | 16.08B |
| Earnings Per Share (EPS) | 337.43 |
Balance Sheet
The company has 29.74 billion in cash and 67.01 billion in debt, with a net cash position of -37.27 billion or -974.03 per share.
| Cash & Cash Equivalents | 29.74B |
| Total Debt | 67.01B |
| Net Cash | -37.27B |
| Net Cash Per Share | -974.03 |
| Equity (Book Value) | 127.74B |
| Book Value Per Share | 3,333.19 |
| Working Capital | 106.53B |
Cash Flow
In the last 12 months, operating cash flow was 17.26 billion and capital expenditures -11.77 billion, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 17.26B |
| Capital Expenditures | -11.77B |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | 1.79B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 143.47 |
Margins
Gross margin is 32.14%, with operating and profit margins of 10.60% and 8.52%.
| Gross Margin | 32.14% |
| Operating Margin | 10.60% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.60% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.85% |
| FCF Yield | 4.61% |
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 |
Analyst Forecast
The average price target for TYO:4028 is 3,665.00, which is 17.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,665.00 |
| Price Target Difference | 17.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.20% |
| EPS Growth Forecast (3Y) | n/a |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |