Japan
· Delayed Price · Currency is JPY TYO:4082 Statistics
Total Valuation
TYO:4082 has a market cap or net worth of JPY 15.84 billion. The enterprise value is 28.75 billion.
| Market Cap | 15.84B |
| Enterprise Value | 28.75B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4082 has 24.22 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 24.22M |
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 10.25% |
| Float | 17.65M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 105.48.
| PE Ratio | 20.04 |
| Forward PE | 105.48 |
| PS Ratio | 0.47 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 12.61.
| EV / Earnings | 36.30 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 11.66 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.67 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 9.33 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 48.20M |
| Profits Per Employee | 1.13M |
| Employee Count | 698 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TYO:4082 has paid 900.00 million in taxes.
| Income Tax | 900.00M |
| Effective Tax Rate | 52.69% |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.36, so TYO:4082's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 647.92 |
| 200-Day Moving Average | 707.60 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 29,680 |
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:4082 had revenue of JPY 33.64 billion and earned 792.00 million in profits. Earnings per share was 32.63.
| Revenue | 33.64B |
| Gross Profit | 8.35B |
| Operating Income | 2.40B |
| Pretax Income | 1.71B |
| Net Income | 792.00M |
| EBITDA | 5.97B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 32.63 |
Balance Sheet
The company has 8.92 billion in cash and 21.26 billion in debt, giving a net cash position of -12.34 billion or -509.62 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 21.26B |
| Net Cash | -12.34B |
| Net Cash Per Share | -509.62 |
| Equity (Book Value) | 38.48B |
| Book Value Per Share | 1,565.57 |
| Working Capital | 23.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 94.14 |
Margins
Gross margin is 24.83%, with operating and profit margins of 7.13% and 2.35%.
| Gross Margin | 24.83% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.35% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 7.13% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.67% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.00% |
| FCF Yield | 14.39% |
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
The last stock split was on April 19, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Apr 19, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:4082 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |