Japan
· Delayed Price · Currency is JPY Plus Alpha Consulting Statistics
Total Valuation
TYO:4071 has a market cap or net worth of JPY 89.53 billion. The enterprise value is 81.22 billion.
| Market Cap | 89.53B |
| Enterprise Value | 81.22B |
Important Dates
The next estimated earnings date is 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 increased by 0.36% in one year.
| Current Share Class | 40.77M |
| Shares Outstanding | 40.77M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 26.51% |
| Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 19.59.
| PE Ratio | 26.86 |
| Forward PE | 19.59 |
| PS Ratio | 5.73 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 24.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 23.01.
| EV / Earnings | 23.39 |
| EV / Sales | 5.20 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 15.72 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 3.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.63% and return on invested capital (ROIC) is 31.25%.
| Return on Equity (ROE) | 33.63% |
| Return on Assets (ROA) | 24.11% |
| Return on Invested Capital (ROIC) | 31.25% |
| Return on Capital Employed (ROCE) | 49.07% |
| Revenue Per Employee | 36.43M |
| Profits Per Employee | 8.10M |
| Employee Count | 429 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4071 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +21.33% 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 | +21.33% |
| 50-Day Moving Average | 2,026.48 |
| 200-Day Moving Average | 1,825.50 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 275,145 |
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 15.63 billion and earned 3.47 billion in profits. Earnings per share was 81.75.
| Revenue | 15.63B |
| Gross Profit | 11.32B |
| Operating Income | 5.17B |
| Pretax Income | 5.00B |
| Net Income | 3.47B |
| EBITDA | 5.58B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 81.75 |
Balance Sheet
The company has 8.33 billion in cash and n/a in debt, giving a net cash position of 8.33 billion or 204.42 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | n/a |
| Net Cash | 8.33B |
| Net Cash Per Share | 204.42 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 251.64 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -154.00 million, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 3.53B |
| FCF Per Share | 86.59 |
Margins
Gross margin is 72.45%, with operating and profit margins of 33.06% and 22.22%.
| Gross Margin | 72.45% |
| Operating Margin | 33.06% |
| Pretax Margin | 32.02% |
| Profit Margin | 22.22% |
| EBITDA Margin | 35.73% |
| EBIT Margin | 33.06% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.64% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.94% |
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 18.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.79 |
| Piotroski F-Score | 4 |