Japan · Delayed Price · Currency is JPY Plus Alpha Consulting Statistics
Total Valuation
TYO:4071 has a market cap or net worth of JPY 86.63 billion. The enterprise value is 69.97 billion.
| Market Cap | 86.63B |
| Enterprise Value | 69.97B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4071 has 42.40 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 42.40M |
| Shares Outstanding | 42.40M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 37.91% |
| Owned by Institutions (%) | 16.54% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 14.25.
| PE Ratio | 21.71 |
| Forward PE | 14.25 |
| PS Ratio | 4.65 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.89.
| EV / Earnings | 17.64 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.56 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 5.91
| Current Ratio | 5.91 |
| Quick Ratio | 5.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 1,197.45%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 26.07% |
| Return on Invested Capital (ROIC) | 1,197.45% |
| Return on Capital Employed (ROCE) | 42.11% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 39.69M |
| Profits Per Employee | 8.46M |
| Employee Count | 469 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 131.99 |
Taxes
In the past 12 months, TYO:4071 has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.73, so TYO:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 2,405.96 |
| 200-Day Moving Average | 2,328.29 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 328,950 |
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 18.61 billion and earned 3.97 billion in profits. Earnings per share was 94.11.
| Revenue | 18.61B |
| Gross Profit | 13.13B |
| Operating Income | 7.32B |
| Pretax Income | 6.15B |
| Net Income | 3.97B |
| EBITDA | 7.91B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 94.11 |
Balance Sheet
The company has 16.66 billion in cash and no debt, with a net cash position of 16.66 billion or 392.86 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | n/a |
| Net Cash | 16.66B |
| Net Cash Per Share | 392.86 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 406.89 |
| Working Capital | 15.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -62.00 million, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 591.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.43B |
| FCF Per Share | 127.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.31% |
| Pretax Margin | 33.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.74% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 72.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -4.00% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.26% |
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 |
Analyst Forecast
The average price target for TYO:4071 is 3,000.00, which is 46.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,000.00 |
| Price Target Difference | 46.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.93% |
| EPS Growth Forecast (3Y) | 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 | 5 |