Japan
· Delayed Price · Currency is JPY Plus Alpha Consulting Statistics
Total Valuation
TYO:4071 has a market cap or net worth of JPY 57.05 billion. The enterprise value is 47.83 billion.
| Market Cap | 57.05B |
| Enterprise Value | 47.83B |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TYO:4071 has 42.10 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.10M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 39.83% |
| Owned by Institutions (%) | 31.28% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 13.22.
| PE Ratio | 18.43 |
| Forward PE | 13.22 |
| PS Ratio | 3.89 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49
| Current Ratio | 4.49 |
| Quick Ratio | 4.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 27.54%.
| Return on Equity (ROE) | 29.92% |
| Return on Assets (ROA) | 22.23% |
| Return on Invested Capital (ROIC) | 27.54% |
| Return on Capital Employed (ROCE) | 39.66% |
| Revenue Per Employee | 34.37M |
| Profits Per Employee | 7.33M |
| Employee Count | 429 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 236.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.58, so TYO:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 1,678.58 |
| 200-Day Moving Average | 1,857.02 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 643,025 |
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 14.75 billion and earned 3.15 billion in profits. Earnings per share was 73.54.
| Revenue | 14.75B |
| Gross Profit | 10.73B |
| Operating Income | 4.63B |
| Pretax Income | 4.53B |
| Net Income | 3.15B |
| EBITDA | 4.94B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 73.54 |
Balance Sheet
The company has 9.23 billion in cash and n/a in debt, giving a net cash position of 9.23 billion or 219.34 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | n/a |
| Net Cash | 9.23B |
| Net Cash Per Share | 219.34 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 270.93 |
| Working Capital | 8.58B |
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 | 31.42% |
| Pretax Margin | 30.70% |
| 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 1.30%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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 | n/a |