Japan · Delayed Price · Currency is JPY GMO Financial Gate Statistics
Total Valuation
TYO:4051 has a market cap or net worth of JPY 42.10 billion. The enterprise value is 40.08 billion.
| Market Cap | 42.10B |
| Enterprise Value | 40.08B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4051 has 8.25 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 20.60% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 22.04.
| PE Ratio | 25.88 |
| Forward PE | 22.04 |
| PS Ratio | 2.35 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | 38.38 |
| P/OCF Ratio | 34.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 36.54.
| EV / Earnings | 24.56 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 17.82 |
| EV / FCF | 36.54 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.05 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.82 |
| Interest Coverage | 173.00 |
Financial Efficiency
Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 25.97% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 26.32% |
| Revenue Per Employee | 145.75M |
| Profits Per Employee | 13.27M |
| Employee Count | 123 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TYO:4051 has paid 615.00 million in taxes.
| Income Tax | 615.00M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.95, so TYO:4051's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 5,245.30 |
| 200-Day Moving Average | 5,433.58 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 36,230 |
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:4051 had revenue of JPY 17.93 billion and earned 1.63 billion in profits. Earnings per share was 197.08.
| Revenue | 17.93B |
| Gross Profit | 6.61B |
| Operating Income | 2.25B |
| Pretax Income | 2.22B |
| Net Income | 1.63B |
| EBITDA | 2.88B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 197.08 |
Balance Sheet
The company has 4.26 billion in cash and 2.00 billion in debt, with a net cash position of 2.26 billion or 273.42 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 2.00B |
| Net Cash | 2.26B |
| Net Cash Per Share | 273.42 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 757.86 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -130.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -130.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 132.89 |
Margins
Gross margin is 36.86%, with operating and profit margins of 12.55% and 9.10%.
| Gross Margin | 36.86% |
| Operating Margin | 12.55% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.10% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.55% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 59.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.62% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.88% |
| FCF Yield | 2.61% |
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 January 13, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jan 13, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4051 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 5 |