Japan · Delayed Price · Currency is JPY TYO:4040 Statistics
Total Valuation
TYO:4040 has a market cap or net worth of JPY 6.50 billion. The enterprise value is 9.54 billion.
| Market Cap | 6.50B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4040 has 2.02 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 13.58% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -7.48.
| EV / Earnings | 9.52 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 6.69 |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -3.58 |
| Interest Coverage | 19.40 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 69.12M |
| Profits Per Employee | 3.25M |
| Employee Count | 308 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, TYO:4040 has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.03, so TYO:4040's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +43.18% |
| 50-Day Moving Average | 3,072.76 |
| 200-Day Moving Average | 2,940.04 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 8,295 |
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:4040 had revenue of JPY 21.29 billion and earned 1.00 billion in profits. Earnings per share was 495.44.
| Revenue | 21.29B |
| Gross Profit | 5.67B |
| Operating Income | 1.40B |
| Pretax Income | 1.29B |
| Net Income | 1.00B |
| EBITDA | 2.56B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 495.44 |
Balance Sheet
The company has 1.63 billion in cash and 4.57 billion in debt, with a net cash position of -2.94 billion or -1,453.75 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.57B |
| Net Cash | -2.94B |
| Net Cash Per Share | -1,453.75 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 4,316.31 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 358.00 million and capital expenditures -1.63 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 358.00M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -630.31 |
Margins
Gross margin is 26.65%, with operating and profit margins of 6.56% and 4.71%.
| Gross Margin | 26.65% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.71% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.88% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 15.42% |
| FCF Yield | -19.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4040 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |