TYO:4064 Statistics

Total Valuation

TYO:4064 has a market cap or net worth of JPY 15.71 billion. The enterprise value is 13.88 billion.

Market Cap	15.71B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4064 has 9.31 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	9.31M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	19.26%
Float	8.64M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 7.31.

PE Ratio	7.20
Forward PE	7.31
PS Ratio	0.34
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.35
EV / Sales	0.30
EV / EBITDA	3.01
EV / EBIT	5.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.29.

Current Ratio	2.33
Quick Ratio	1.72
Debt / Equity	0.29
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	32.81

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	14.04M
Profits Per Employee	662,724
Employee Count	3,297
Asset Turnover	0.72
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.30, so TYO:4064's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.82%
50-Day Moving Average	1,808.36
200-Day Moving Average	1,754.47
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	42,165

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 46.29 billion and earned 2.19 billion in profits. Earnings per share was 234.38.

Revenue	46.29B
Gross Profit	14.16B
Operating Income	2.59B
Pretax Income	3.28B
Net Income	2.19B
EBITDA	4.62B
EBIT	2.59B
Earnings Per Share (EPS)	234.38

Full Income Statement

Balance Sheet

The company has 14.78 billion in cash and 10.78 billion in debt, giving a net cash position of 4.00 billion or 429.35 per share.

Cash & Cash Equivalents	14.78B
Total Debt	10.78B
Net Cash	4.00B
Net Cash Per Share	429.35
Equity (Book Value)	36.62B
Book Value Per Share	3,699.43
Working Capital	22.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 5.60% and 4.72%.

Gross Margin	30.58%
Operating Margin	5.60%
Pretax Margin	7.08%
Profit Margin	4.72%
EBITDA Margin	9.99%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	80.00
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	5.62%
Earnings Yield	13.91%
FCF Yield	n/a

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a