Japan · Delayed Price · Currency is JPY TYO:4064 Statistics
Total Valuation
TYO:4064 has a market cap or net worth of JPY 31.43 billion. The enterprise value is 25.37 billion.
| Market Cap | 31.43B |
| Enterprise Value | 25.37B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4064 has 9.33 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 18.35% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 9.24.
| PE Ratio | 12.13 |
| Forward PE | 9.24 |
| PS Ratio | 0.62 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.50.
| EV / Earnings | 9.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.09 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.29 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.29 |
| Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 14.88M |
| Profits Per Employee | 762,059 |
| Employee Count | 3,400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TYO:4064 has paid 961.00 million in taxes.
| Income Tax | 961.00M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +59.72% in the last 52 weeks. The beta is 0.43, so TYO:4064's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +59.72% |
| 50-Day Moving Average | 3,424.00 |
| 200-Day Moving Average | 2,918.89 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 80,780 |
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 50.60 billion and earned 2.59 billion in profits. Earnings per share was 277.86.
| Revenue | 50.60B |
| Gross Profit | 16.75B |
| Operating Income | 4.17B |
| Pretax Income | 3.99B |
| Net Income | 2.59B |
| EBITDA | 6.01B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 277.86 |
Balance Sheet
The company has 14.64 billion in cash and 5.95 billion in debt, with a net cash position of 8.68 billion or 931.11 per share.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 5.95B |
| Net Cash | 8.68B |
| Net Cash Per Share | 931.11 |
| Equity (Book Value) | 41.37B |
| Book Value Per Share | 4,154.98 |
| Working Capital | 27.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -953.00 million, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -953.00M |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -2.75B |
| Free Cash Flow | 4.61B |
| FCF Per Share | 494.78 |
Margins
Gross margin is 33.11%, with operating and profit margins of 8.24% and 5.12%.
| Gross Margin | 33.11% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 8.24% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 45.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.24% |
| FCF Yield | 14.68% |
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 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 8 |