Japan · Delayed Price · Currency is JPY Plus Alpha Consulting Statistics
Total Valuation
TYO:4071 has a market cap or net worth of JPY 109.71 billion. The enterprise value is 94.25 billion.
| Market Cap | 109.71B |
| Enterprise Value | 94.25B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4071 has 42.39 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 42.39M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 18.48% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 18.93.
| PE Ratio | 27.56 |
| Forward PE | 18.93 |
| PS Ratio | 6.01 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 17.37.
| EV / Earnings | 24.01 |
| EV / Sales | 5.17 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 12.95 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 5.01
| Current Ratio | 5.01 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 523.73%.
| Return on Equity (ROE) | 29.79% |
| Return on Assets (ROA) | 27.27% |
| Return on Invested Capital (ROIC) | 523.73% |
| Return on Capital Employed (ROCE) | 44.87% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 38.91M |
| Profits Per Employee | 8.37M |
| Employee Count | 469 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 402.92 |
Taxes
In the past 12 months, TYO:4071 has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.72, so TYO:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 2,219.12 |
| 200-Day Moving Average | 2,311.58 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 288,110 |
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 18.25 billion and earned 3.93 billion in profits. Earnings per share was 93.90.
| Revenue | 18.25B |
| Gross Profit | 13.01B |
| Operating Income | 7.28B |
| Pretax Income | 6.11B |
| Net Income | 3.93B |
| EBITDA | 7.65B |
| EBIT | 7.28B |
| Earnings Per Share (EPS) | 93.90 |
Balance Sheet
The company has 15.46 billion in cash and n/a in debt, with a net cash position of 15.46 billion or 364.68 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | n/a |
| Net Cash | 15.46B |
| Net Cash Per Share | 364.68 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 379.49 |
| Working Capital | 14.41B |
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 | 371.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.43B |
| FCF Per Share | 128.02 |
Margins
Gross margin is 71.29%, with operating and profit margins of 39.89% and 21.51%.
| Gross Margin | 71.29% |
| Operating Margin | 39.89% |
| Pretax Margin | 33.50% |
| Profit Margin | 21.51% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 39.89% |
| FCF Margin | 29.74% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 72.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.25% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.95% |
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 |
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 18.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.65 |
| Piotroski F-Score | 5 |