Japan · Delayed Price · Currency is JPY TYO:4028 Statistics
Total Valuation
TYO:4028 has a market cap or net worth of JPY 118.24 billion. The enterprise value is 159.74 billion.
| Market Cap | 118.24B |
| Enterprise Value | 159.74B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4028 has 38.27 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 18.53% |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 10.02.
| PE Ratio | 7.11 |
| Forward PE | 10.02 |
| PS Ratio | 0.76 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 29.10.
| EV / Earnings | 9.60 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.80 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.11 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 12.88 |
| Interest Coverage | 22.93 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 85.72M |
| Profits Per Employee | 9.21M |
| Employee Count | 1,807 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TYO:4028 has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +68.95% in the last 52 weeks. The beta is 0.75, so TYO:4028's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +68.95% |
| 50-Day Moving Average | 2,939.06 |
| 200-Day Moving Average | 2,810.57 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 552,080 |
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 154.90 billion and earned 16.64 billion in profits. Earnings per share was 434.77.
| Revenue | 154.90B |
| Gross Profit | 49.67B |
| Operating Income | 19.08B |
| Pretax Income | 20.23B |
| Net Income | 16.64B |
| EBITDA | 23.93B |
| EBIT | 19.08B |
| Earnings Per Share (EPS) | 434.77 |
Balance Sheet
The company has 29.42 billion in cash and 70.73 billion in debt, with a net cash position of -41.31 billion or -1,079.45 per share.
| Cash & Cash Equivalents | 29.42B |
| Total Debt | 70.73B |
| Net Cash | -41.31B |
| Net Cash Per Share | -1,079.45 |
| Equity (Book Value) | 129.18B |
| Book Value Per Share | 3,370.81 |
| Working Capital | 109.79B |
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 | 4.86B |
| Net Borrowing | 1.26B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 143.47 |
Margins
Gross margin is 32.06%, with operating and profit margins of 12.32% and 10.74%.
| Gross Margin | 32.06% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.06% |
| Profit Margin | 10.74% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 12.32% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.52% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 14.07% |
| FCF Yield | 4.64% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |