Japan · Delayed Price · Currency is JPY GMO Financial Gate Statistics
Total Valuation
TYO:4051 has a market cap or net worth of JPY 50.93 billion. The enterprise value is 50.43 billion.
| Market Cap | 50.93B |
| Enterprise Value | 50.43B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4051 has 8.25 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 15.88% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 23.78.
| PE Ratio | 30.99 |
| Forward PE | 23.78 |
| PS Ratio | 2.63 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 72.14 |
| P/OCF Ratio | 60.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 71.42.
| EV / Earnings | 30.62 |
| EV / Sales | 2.60 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 20.79 |
| EV / FCF | 71.42 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 6.23 |
| Interest Coverage | 101.08 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 27.09%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 27.09% |
| Return on Capital Employed (ROCE) | 27.58% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 157.69M |
| Profits Per Employee | 13.39M |
| Employee Count | 123 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TYO:4051 has paid 745.00 million in taxes.
| Income Tax | 745.00M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.91, so TYO:4051's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 5,801.20 |
| 200-Day Moving Average | 5,603.23 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 33,950 |
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 19.40 billion and earned 1.65 billion in profits. Earnings per share was 199.11.
| Revenue | 19.40B |
| Gross Profit | 6.85B |
| Operating Income | 2.43B |
| Pretax Income | 2.39B |
| Net Income | 1.65B |
| EBITDA | 3.11B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 199.11 |
Balance Sheet
The company has 5.16 billion in cash and 4.40 billion in debt, with a net cash position of 758.00 million or 91.83 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 4.40B |
| Net Cash | 758.00M |
| Net Cash Per Share | 91.83 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 786.56 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 836.00 million and capital expenditures -130.00 million, giving a free cash flow of 706.00 million.
| Operating Cash Flow | 836.00M |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 687.00M |
| Net Borrowing | 2.40B |
| Free Cash Flow | 706.00M |
| FCF Per Share | 85.53 |
Margins
Gross margin is 35.31%, with operating and profit margins of 12.51% and 8.49%.
| Gross Margin | 35.31% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.34% |
| Profit Margin | 8.49% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.51% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 59.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.73% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.39% |
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 8,556.67, which is 38.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,556.67 |
| Price Target Difference | 38.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.21% |
| 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 4.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 3 |