Japan · Delayed Price · Currency is JPY Plus Alpha Consulting Statistics
Total Valuation
TYO:4071 has a market cap or net worth of JPY 99.07 billion. The enterprise value is 89.51 billion.
| Market Cap | 99.07B |
| Enterprise Value | 89.51B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4071 has 40.77 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 40.77M |
| Shares Outstanding | 40.77M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 26.80% |
| Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 20.67.
| PE Ratio | 25.91 |
| Forward PE | 20.67 |
| PS Ratio | 6.00 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.68 |
| EV / Sales | 5.42 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 50.40% |
| Revenue Per Employee | 38.52M |
| Profits Per Employee | 9.20M |
| Employee Count | 429 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 299.92 |
Taxes
In the past 12 months, TYO:4071 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.74, so TYO:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 2,282.20 |
| 200-Day Moving Average | 1,853.66 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 282,400 |
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 16.53 billion and earned 3.95 billion in profits. Earnings per share was 93.79.
| Revenue | 16.53B |
| Gross Profit | 12.02B |
| Operating Income | 5.87B |
| Pretax Income | 5.70B |
| Net Income | 3.95B |
| EBITDA | 6.17B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 93.79 |
Balance Sheet
The company has 9.59 billion in cash and n/a in debt, giving a net cash position of 9.59 billion or 235.16 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | n/a |
| Net Cash | 9.59B |
| Net Cash Per Share | 235.16 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 278.85 |
| Working Capital | 8.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.49% |
| Pretax Margin | 34.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 81.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 3.98% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |