Japan · Delayed Price · Currency is JPY TYO:4040 Statistics
Total Valuation
TYO:4040 has a market cap or net worth of JPY 8.32 billion. The enterprise value is 10.08 billion.
| Market Cap | 8.32B |
| Enterprise Value | 10.08B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4040 has 2.02 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 14.37% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -6.65.
| EV / Earnings | 3.63 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.90 |
| EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.96 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -2.43 |
| Interest Coverage | 28.33 |
Financial Efficiency
Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 28.48% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 68.39M |
| Profits Per Employee | 9.01M |
| Employee Count | 308 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TYO:4040 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.55, so TYO:4040's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.41% |
| 50-Day Moving Average | 3,308.60 |
| 200-Day Moving Average | 3,112.96 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 15,780 |
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 21.06 billion and earned 2.78 billion in profits. Earnings per share was 1,365.91.
| Revenue | 21.06B |
| Gross Profit | 5.98B |
| Operating Income | 1.70B |
| Pretax Income | 4.08B |
| Net Income | 2.78B |
| EBITDA | 2.92B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1,365.91 |
Balance Sheet
The company has 2.04 billion in cash and 3.68 billion in debt, with a net cash position of -1.64 billion or -808.63 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.68B |
| Net Cash | -1.64B |
| Net Cash Per Share | -808.63 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 5,501.20 |
| Working Capital | 4.85B |
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 | 1.22B |
| Net Borrowing | -1.91B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -748.37 |
Margins
Gross margin is 28.39%, with operating and profit margins of 8.07% and 13.18%.
| Gross Margin | 28.39% |
| Operating Margin | 8.07% |
| Pretax Margin | 19.39% |
| Profit Margin | 13.18% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.72% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 33.36% |
| FCF Yield | -18.21% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |