Japan · Delayed Price · Currency is JPY TYO:4064 Statistics
Total Valuation
TYO:4064 has a market cap or net worth of JPY 26.77 billion. The enterprise value is 22.80 billion.
| Market Cap | 26.77B |
| Enterprise Value | 22.80B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4064 has 9.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 13.34% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 8.85.
| PE Ratio | 9.24 |
| Forward PE | 8.85 |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.80 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.57 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 39.71 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 15.20M |
| Profits Per Employee | 782,307 |
| Employee Count | 3,312 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TYO:4064 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +61.93% in the last 52 weeks. The beta is 0.20, so TYO:4064's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +61.93% |
| 50-Day Moving Average | 2,558.96 |
| 200-Day Moving Average | 2,113.45 |
| Relative Strength Index (RSI) | 75.00 |
| Average Volume (20 Days) | 67,160 |
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 50.36 billion and earned 2.59 billion in profits. Earnings per share was 278.03.
| Revenue | 50.36B |
| Gross Profit | 16.68B |
| Operating Income | 4.21B |
| Pretax Income | 4.25B |
| Net Income | 2.59B |
| EBITDA | 6.06B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 278.03 |
Balance Sheet
The company has 15.07 billion in cash and 8.75 billion in debt, with a net cash position of 6.32 billion or 677.71 per share.
| Cash & Cash Equivalents | 15.07B |
| Total Debt | 8.75B |
| Net Cash | 6.32B |
| Net Cash Per Share | 677.71 |
| Equity (Book Value) | 39.25B |
| Book Value Per Share | 3,957.51 |
| Working Capital | 24.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.11%, with operating and profit margins of 8.36% and 5.15%.
| Gross Margin | 33.11% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.44% |
| Profit Margin | 5.15% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.68% |
| FCF Yield | n/a |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |