Japan · Delayed Price · Currency is JPY TYO:4082 Statistics
Total Valuation
TYO:4082 has a market cap or net worth of JPY 61.19 billion. The enterprise value is 75.67 billion.
| Market Cap | 61.19B |
| Enterprise Value | 75.67B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4082 has 24.12 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 6.39% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 63.05 and the forward PE ratio is 28.54.
| PE Ratio | 63.05 |
| Forward PE | 28.54 |
| PS Ratio | 1.75 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.61 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 26.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.16 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 49.98M |
| Profits Per Employee | 1.40M |
| Employee Count | 698 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TYO:4082 has paid 717.00 million in taxes.
| Income Tax | 717.00M |
| Effective Tax Rate | 42.28% |
Stock Price Statistics
The stock price has increased by +261.91% in the last 52 weeks. The beta is 0.75, so TYO:4082's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +261.91% |
| 50-Day Moving Average | 2,289.58 |
| 200-Day Moving Average | 1,175.09 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 1,381,280 |
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 34.88 billion and earned 975.00 million in profits. Earnings per share was 40.24.
| Revenue | 34.88B |
| Gross Profit | 9.25B |
| Operating Income | 2.78B |
| Pretax Income | 1.70B |
| Net Income | 975.00M |
| EBITDA | 6.70B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 40.24 |
Balance Sheet
The company has 8.85 billion in cash and 22.77 billion in debt, with a net cash position of -13.91 billion or -576.82 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 22.77B |
| Net Cash | -13.91B |
| Net Cash Per Share | -576.82 |
| Equity (Book Value) | 37.89B |
| Book Value Per Share | 1,541.21 |
| Working Capital | 24.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.50%, with operating and profit margins of 7.96% and 2.79%.
| Gross Margin | 26.50% |
| Operating Margin | 7.96% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.79% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.59% |
| FCF Yield | n/a |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |