Japan · Delayed Price · Currency is JPY Plus Alpha Consulting Statistics
Total Valuation
TYO:4071 has a market cap or net worth of JPY 98.50 billion. The enterprise value is 83.86 billion.
| Market Cap | 98.50B |
| Enterprise Value | 83.86B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4071 has 41.92 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 41.92M |
| Shares Outstanding | 41.92M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 38.36% |
| Owned by Institutions (%) | 22.46% |
| Float | 24.16M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 19.28.
| PE Ratio | 30.05 |
| Forward PE | 19.28 |
| PS Ratio | 5.77 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 16.45.
| EV / Earnings | 25.74 |
| EV / Sales | 4.91 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 13.15 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 4.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 413.18%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 23.52% |
| Return on Invested Capital (ROIC) | 413.18% |
| Return on Capital Employed (ROCE) | 42.61% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 36.43M |
| Profits Per Employee | 6.95M |
| Employee Count | 469 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 190.28 |
Taxes
In the past 12 months, TYO:4071 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is 0.75, so TYO:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 2,367.84 |
| 200-Day Moving Average | 2,191.71 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 130,370 |
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:4071 had revenue of JPY 17.08 billion and earned 3.26 billion in profits. Earnings per share was 78.19.
| Revenue | 17.08B |
| Gross Profit | 12.33B |
| Operating Income | 6.38B |
| Pretax Income | 5.17B |
| Net Income | 3.26B |
| EBITDA | 6.85B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 78.19 |
Balance Sheet
The company has 14.66 billion in cash and n/a in debt, with a net cash position of 14.66 billion or 349.85 per share.
| Cash & Cash Equivalents | 14.66B |
| Total Debt | n/a |
| Net Cash | 14.66B |
| Net Cash Per Share | 349.85 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 349.04 |
| Working Capital | 13.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -56.00 million, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 5.10B |
| FCF Per Share | 121.63 |
Margins
Gross margin is 72.16%, with operating and profit margins of 37.34% and 19.07%.
| Gross Margin | 72.16% |
| Operating Margin | 37.34% |
| Pretax Margin | 30.24% |
| Profit Margin | 19.07% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 37.34% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 81.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.75% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4071 has an Altman Z-Score of 16.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.49 |
| Piotroski F-Score | 5 |