Japan · Delayed Price · Currency is JPY TYO:4073 Statistics
Total Valuation
TYO:4073 has a market cap or net worth of JPY 1.68 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4073 has 2.54 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 1.50% |
| Float | 983,783 |
Valuation Ratios
The trailing PE ratio is 24.07.
| PE Ratio | 24.07 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 15.36.
| EV / Earnings | 33.14 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 33.14 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 8.80 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 19.93M |
| Profits Per Employee | 619,469 |
| Employee Count | 117 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | -36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.01, so TYO:4073's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 562.52 |
| 200-Day Moving Average | 523.85 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 614,640 |
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:4073 had revenue of JPY 2.25 billion and earned 70.00 million in profits. Earnings per share was 27.55.
| Revenue | 2.25B |
| Gross Profit | 732.00M |
| Operating Income | 70.00M |
| Pretax Income | 34.00M |
| Net Income | 70.00M |
| EBITDA | 151.00M |
| EBIT | 70.00M |
| Earnings Per Share (EPS) | 27.55 |
Balance Sheet
The company has 692.00 million in cash and 1.33 billion in debt, with a net cash position of -637.00 million or -250.99 per share.
| Cash & Cash Equivalents | 692.00M |
| Total Debt | 1.33B |
| Net Cash | -637.00M |
| Net Cash Per Share | -250.99 |
| Equity (Book Value) | 354.00M |
| Book Value Per Share | 139.53 |
| Working Capital | 322.00M |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -11.00 million, giving a free cash flow of 151.00 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 151.00M |
| FCF Per Share | 59.50 |
Margins
Gross margin is 32.50%, with operating and profit margins of 3.11% and 3.11%.
| Gross Margin | 32.50% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.51% |
| Profit Margin | 3.11% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.11% |
| FCF Margin | 6.71% |
Dividends & Yields
TYO:4073 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 4.16% |
| FCF Yield | 8.97% |
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:4073 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |