Japan · Delayed Price · Currency is JPY GMO Financial Gate Statistics
Total Valuation
TYO:4051 has a market cap or net worth of JPY 56.06 billion. The enterprise value is 55.58 billion.
| Market Cap | 56.06B |
| Enterprise Value | 55.58B |
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:4051 has 8.26 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 18.40% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 31.49 and the forward PE ratio is 26.20.
| PE Ratio | 31.49 |
| Forward PE | 26.20 |
| PS Ratio | 2.68 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 78.60 |
| P/OCF Ratio | 77.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 77.92.
| EV / Earnings | 31.16 |
| EV / Sales | 2.66 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 20.91 |
| EV / FCF | 77.92 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.74 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 6.17 |
| Interest Coverage | 72.35 |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 28.96%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 28.96% |
| Return on Capital Employed (ROCE) | 28.73% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 169.98M |
| Profits Per Employee | 14.50M |
| Employee Count | 123 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TYO:4051 has paid 848.91 million in taxes.
| Income Tax | 848.91M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has increased by +22.56% 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 | +22.56% |
| 50-Day Moving Average | 6,479.60 |
| 200-Day Moving Average | 5,691.78 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 30,975 |
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 20.91 billion and earned 1.78 billion in profits. Earnings per share was 215.61.
| Revenue | 20.91B |
| Gross Profit | 7.27B |
| Operating Income | 2.66B |
| Pretax Income | 2.64B |
| Net Income | 1.78B |
| EBITDA | 3.38B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 215.61 |
Balance Sheet
The company has 5.14 billion in cash and 4.40 billion in debt, with a net cash position of 739.50 million or 89.56 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 4.40B |
| Net Cash | 739.50M |
| Net Cash Per Share | 89.56 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 841.70 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 720.68 million and capital expenditures -7.43 million, giving a free cash flow of 713.25 million.
| Operating Cash Flow | 720.68M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 723.77M |
| Net Borrowing | 2.26B |
| Free Cash Flow | 713.25M |
| FCF Per Share | 86.39 |
Margins
Gross margin is 34.78%, with operating and profit margins of 12.71% and 8.53%.
| Gross Margin | 34.78% |
| Operating Margin | 12.71% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.53% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.71% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 59.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.94% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.18% |
| FCF Yield | 1.27% |
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 |
Analyst Forecast
The average price target for TYO:4051 is 9,125.00, which is 34.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,125.00 |
| Price Target Difference | 34.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.43% |
| EPS Growth Forecast (3Y) | n/a |
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 5.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 3 |