Japan · Delayed Price · Currency is JPY TYO:4082 Statistics
Total Valuation
TYO:4082 has a market cap or net worth of JPY 71.40 billion. The enterprise value is 84.78 billion.
| Market Cap | 71.40B |
| Enterprise Value | 84.78B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4082 has 24.15 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 24.15M |
| Shares Outstanding | 24.15M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 5.42% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 55.83 and the forward PE ratio is 55.15.
| PE Ratio | 55.83 |
| Forward PE | 55.15 |
| PS Ratio | 2.11 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 22.15.
| EV / Earnings | 66.08 |
| EV / Sales | 2.51 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 46.71 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.44 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.55 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 48.39M |
| Profits Per Employee | 1.84M |
| Employee Count | 698 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, TYO:4082 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 44.13% |
Stock Price Statistics
The stock price has increased by +331.53% 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 | +331.53% |
| 50-Day Moving Average | 1,821.80 |
| 200-Day Moving Average | 1,019.91 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 4,744,875 |
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 33.78 billion and earned 1.28 billion in profits. Earnings per share was 52.95.
| Revenue | 33.78B |
| Gross Profit | 8.53B |
| Operating Income | 1.77B |
| Pretax Income | 2.31B |
| Net Income | 1.28B |
| EBITDA | 5.23B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 52.95 |
Balance Sheet
The company has 8.41 billion in cash and 21.23 billion in debt, with a net cash position of -12.83 billion or -531.08 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 21.23B |
| Net Cash | -12.83B |
| Net Cash Per Share | -531.08 |
| Equity (Book Value) | 36.62B |
| Book Value Per Share | 1,486.86 |
| Working Capital | 22.94B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 158.45 |
Margins
Gross margin is 25.24%, with operating and profit margins of 5.23% and 3.80%.
| Gross Margin | 25.24% |
| Operating Margin | 5.23% |
| Pretax Margin | 6.83% |
| Profit Margin | 3.80% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 5.23% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.03% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 1.80% |
| FCF Yield | 5.36% |
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 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |