Japan · Delayed Price · Currency is JPY GMO Financial Gate Statistics
Total Valuation
TYO:4051 has a market cap or net worth of JPY 46.72 billion. The enterprise value is 46.98 billion.
| Market Cap | 46.72B |
| Enterprise Value | 46.98B |
Important Dates
The last earnings date was 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 -0.49% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 19.06% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 23.10.
| PE Ratio | 27.97 |
| Forward PE | 23.10 |
| PS Ratio | 2.56 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 187.89 |
| P/OCF Ratio | 124.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 188.95.
| EV / Earnings | 28.07 |
| EV / Sales | 2.57 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 19.93 |
| EV / FCF | 188.95 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.68 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 20.11 |
| Interest Coverage | 113.48 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 31.58%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 31.58% |
| Return on Capital Employed (ROCE) | 28.12% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 148.67M |
| Profits Per Employee | 13.61M |
| Employee Count | 123 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TYO:4051 has paid 682.16 million in taxes.
| Income Tax | 682.16M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.93, so TYO:4051's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 5,131.00 |
| 200-Day Moving Average | 5,441.23 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 55,625 |
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 18.29 billion and earned 1.67 billion in profits. Earnings per share was 202.38.
| Revenue | 18.29B |
| Gross Profit | 6.82B |
| Operating Income | 2.36B |
| Pretax Income | 2.35B |
| Net Income | 1.67B |
| EBITDA | 3.02B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 202.38 |
Balance Sheet
The company has 4.98 billion in cash and 5.00 billion in debt, with a net cash position of -15.06 million or -1.82 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 5.00B |
| Net Cash | -15.06M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 737.31 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 376.45 million and capital expenditures -127.79 million, giving a free cash flow of 248.66 million.
| Operating Cash Flow | 376.45M |
| Capital Expenditures | -127.79M |
| Free Cash Flow | 248.66M |
| FCF Per Share | 30.12 |
Margins
Gross margin is 37.28%, with operating and profit margins of 12.89% and 9.15%.
| Gross Margin | 37.28% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.15% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 12.89% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 59.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.85% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.53% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |