Japan · Delayed Price · Currency is JPY Plus Alpha Consulting Statistics
Total Valuation
TYO:4071 has a market cap or net worth of JPY 107.21 billion. The enterprise value is 91.75 billion.
| Market Cap | 107.21B |
| Enterprise Value | 91.75B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4071 has 42.39 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 42.39M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 18.57% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 26.93 and the forward PE ratio is 17.87.
| PE Ratio | 26.93 |
| Forward PE | 17.87 |
| PS Ratio | 5.88 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 16.91.
| EV / Earnings | 23.38 |
| EV / Sales | 5.03 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 12.60 |
| EV / FCF | 16.91 |
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) | 8.40% |
| 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 +19.08% 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 | +19.08% |
| 50-Day Moving Average | 2,364.74 |
| 200-Day Moving Average | 2,330.73 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 237,150 |
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 | 379.47 |
| 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 1.50%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 72.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.06% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.06% |
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 15.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,000.00 |
| Price Target Difference | 15.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.11% |
| 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
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 |