Japan · Delayed Price · Currency is JPY TYO:4082 Statistics
Total Valuation
TYO:4082 has a market cap or net worth of JPY 48.38 billion. The enterprise value is 60.08 billion.
| Market Cap | 48.38B |
| Enterprise Value | 60.08B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4082 has 24.15 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 24.15M |
| Shares Outstanding | 24.15M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 11.37% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 22.77.
| PE Ratio | 13.97 |
| Forward PE | 22.77 |
| PS Ratio | 1.28 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 17.59.
| EV / Earnings | 17.33 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 15.84 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.56 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.93 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 53.26M |
| Profits Per Employee | 4.89M |
| Employee Count | 709 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TYO:4082 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +192.84% in the last 52 weeks. The beta is 0.86, so TYO:4082's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +192.84% |
| 50-Day Moving Average | 1,945.36 |
| 200-Day Moving Average | 1,990.54 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 240,180 |
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 37.76 billion and earned 3.47 billion in profits. Earnings per share was 143.36.
| Revenue | 37.76B |
| Gross Profit | 10.87B |
| Operating Income | 3.70B |
| Pretax Income | 4.84B |
| Net Income | 3.47B |
| EBITDA | 6.95B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 143.36 |
Balance Sheet
The company has 9.14 billion in cash and 20.27 billion in debt, with a net cash position of -11.13 billion or -460.87 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 20.27B |
| Net Cash | -11.13B |
| Net Cash Per Share | -460.87 |
| Equity (Book Value) | 39.53B |
| Book Value Per Share | 1,612.93 |
| Working Capital | 25.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.74 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | 12.00M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 141.44 |
Margins
Gross margin is 28.77%, with operating and profit margins of 9.80% and 9.18%.
| Gross Margin | 28.77% |
| Operating Margin | 9.80% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.18% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 9.80% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.23% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 7.17% |
| FCF Yield | 7.06% |
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 |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |