Japan · Delayed Price · Currency is JPY TYO:4064 Statistics
Total Valuation
TYO:4064 has a market cap or net worth of JPY 27.80 billion. The enterprise value is 21.59 billion.
| Market Cap | 27.80B |
| Enterprise Value | 21.59B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 4.50% |
| Owned by Institutions (%) | 17.39% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 8.97.
| PE Ratio | 10.72 |
| Forward PE | 8.97 |
| PS Ratio | 0.56 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.28 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.22 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 33.29 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 15.07M |
| Profits Per Employee | 787,138 |
| Employee Count | 3,312 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TYO:4064 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.41, so TYO:4064's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +70.46% |
| 50-Day Moving Average | 2,783.10 |
| 200-Day Moving Average | 2,447.27 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 49,000 |
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 49.91 billion and earned 2.61 billion in profits. Earnings per share was 279.66.
| Revenue | 49.91B |
| Gross Profit | 16.53B |
| Operating Income | 4.10B |
| Pretax Income | 3.97B |
| Net Income | 2.61B |
| EBITDA | 6.02B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 279.66 |
Balance Sheet
The company has 15.55 billion in cash and 6.85 billion in debt, with a net cash position of 8.70 billion or 932.72 per share.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 6.85B |
| Net Cash | 8.70B |
| Net Cash Per Share | 932.72 |
| Equity (Book Value) | 40.95B |
| Book Value Per Share | 4,124.14 |
| Working Capital | 26.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.12%, with operating and profit margins of 8.20% and 5.22%.
| Gross Margin | 33.12% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 9.38% |
| 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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |