Japan · Delayed Price · Currency is JPY TYO:4028 Statistics
Total Valuation
TYO:4028 has a market cap or net worth of JPY 90.04 billion. The enterprise value is 113.69 billion.
| Market Cap | 90.04B |
| Enterprise Value | 113.69B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4028 has 38.26 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 22.54% |
| Float | 30.14M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 7.80.
| PE Ratio | 9.02 |
| Forward PE | 7.80 |
| PS Ratio | 0.59 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.38 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.82 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 83.84M |
| Profits Per Employee | 5.51M |
| Employee Count | 1,813 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TYO:4028 has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.86, so TYO:4028's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 2,847.28 |
| 200-Day Moving Average | 2,989.68 |
| Relative Strength Index (RSI) | 22.78 |
| Average Volume (20 Days) | 249,675 |
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 152.01 billion and earned 9.99 billion in profits. Earnings per share was 260.92.
| Revenue | 152.01B |
| Gross Profit | 47.58B |
| Operating Income | 14.79B |
| Pretax Income | 13.52B |
| Net Income | 9.99B |
| EBITDA | 19.77B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 260.92 |
Balance Sheet
The company has 40.36 billion in cash and 63.79 billion in debt, with a net cash position of -23.43 billion or -612.39 per share.
| Cash & Cash Equivalents | 40.36B |
| Total Debt | 63.79B |
| Net Cash | -23.43B |
| Net Cash Per Share | -612.39 |
| Equity (Book Value) | 125.75B |
| Book Value Per Share | 3,276.17 |
| Working Capital | 102.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.99B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 9.73% and 6.57%.
| Gross Margin | 31.30% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.57% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 9.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 11.09% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TYO:4028 is 3,500.00, which is 48.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,500.00 |
| Price Target Difference | 48.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | -4.48% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |