Japan
· Delayed Price · Currency is JPY TYO:4064 Statistics
Total Valuation
TYO:4064 has a market cap or net worth of JPY 15.68 billion. The enterprise value is 12.93 billion.
| Market Cap | 15.68B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4064 has 9.31 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 17.45% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 7.13.
| PE Ratio | 7.09 |
| Forward PE | 7.13 |
| PS Ratio | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 4.15.
| EV / Earnings | 5.85 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.70 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.56 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.09 |
| Interest Coverage | 40.63 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 670,610 |
| Employee Count | 3,297 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TYO:4064 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.21, so TYO:4064's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 1,686.46 |
| 200-Day Moving Average | 1,736.22 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 24,885 |
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:4064 had revenue of JPY 48.73 billion and earned 2.21 billion in profits. Earnings per share was 237.45.
| Revenue | 48.73B |
| Gross Profit | 15.60B |
| Operating Income | 3.49B |
| Pretax Income | 3.46B |
| Net Income | 2.21B |
| EBITDA | 5.42B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 237.45 |
Balance Sheet
The company has 14.54 billion in cash and 9.61 billion in debt, giving a net cash position of 4.93 billion or 529.63 per share.
| Cash & Cash Equivalents | 14.54B |
| Total Debt | 9.61B |
| Net Cash | 4.93B |
| Net Cash Per Share | 529.63 |
| Equity (Book Value) | 37.91B |
| Book Value Per Share | 3,835.14 |
| Working Capital | 23.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -993.00 million, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -993.00M |
| Free Cash Flow | 3.11B |
| FCF Per Share | 334.12 |
Margins
Gross margin is 32.02%, with operating and profit margins of 7.17% and 4.54%.
| Gross Margin | 32.02% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.54% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 7.17% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.86% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 14.10% |
| FCF Yield | 19.85% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4064 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |