Japan · Delayed Price · Currency is JPY TYO:4040 Statistics
Total Valuation
TYO:4040 has a market cap or net worth of JPY 7.78 billion. The enterprise value is 9.33 billion.
| Market Cap | 7.78B |
| Enterprise Value | 9.33B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4040 has 1.99 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 13.35% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 2.62.
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.09 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 4.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.05 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -2.23 |
| Interest Coverage | 36.65 |
Financial Efficiency
Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 30.18% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 66.40M |
| Profits Per Employee | 9.48M |
| Employee Count | 319 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, TYO:4040 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.67, so TYO:4040's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +35.75% |
| 50-Day Moving Average | 3,632.80 |
| 200-Day Moving Average | 3,374.34 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 15,040 |
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 21.18 billion and earned 3.02 billion in profits. Earnings per share was 1,490.34.
| Revenue | 21.18B |
| Gross Profit | 6.21B |
| Operating Income | 1.98B |
| Pretax Income | 4.42B |
| Net Income | 3.02B |
| EBITDA | 3.22B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 1,490.34 |
Balance Sheet
The company has 1.95 billion in cash and 3.38 billion in debt, with a net cash position of -1.44 billion or -720.19 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.38B |
| Net Cash | -1.44B |
| Net Cash Per Share | -720.19 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 5,750.47 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was -259.00 million and capital expenditures -1.26 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -259.00M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -1.91B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -759.81 |
Margins
Gross margin is 29.30%, with operating and profit margins of 9.34% and 14.27%.
| Gross Margin | 29.30% |
| Operating Margin | 9.34% |
| Pretax Margin | 20.85% |
| Profit Margin | 14.27% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 38.87% |
| FCF Yield | -19.48% |
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
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |