Japan · Delayed Price · Currency is JPY TYO:4082 Statistics
Total Valuation
TYO:4082 has a market cap or net worth of JPY 48.78 billion. The enterprise value is 59.69 billion.
| Market Cap | 48.78B |
| Enterprise Value | 59.69B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4082 has 24.09 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 10.76% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 21.29.
| PE Ratio | 19.50 |
| Forward PE | 21.29 |
| PS Ratio | 1.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 17.47.
| EV / Earnings | 23.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 17.88 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.00 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.29 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 51.22M |
| Profits Per Employee | 3.60M |
| Employee Count | 698 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TYO:4082 has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +220.92% in the last 52 weeks. The beta is 0.85, so TYO:4082's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +220.92% |
| 50-Day Moving Average | 2,307.76 |
| 200-Day Moving Average | 1,624.69 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 466,280 |
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 35.75 billion and earned 2.51 billion in profits. Earnings per share was 103.84.
| Revenue | 35.75B |
| Gross Profit | 10.33B |
| Operating Income | 3.23B |
| Pretax Income | 3.44B |
| Net Income | 2.51B |
| EBITDA | 6.55B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 103.84 |
Balance Sheet
The company has 11.14 billion in cash and 21.47 billion in debt, with a net cash position of -10.33 billion or -428.91 per share.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 21.47B |
| Net Cash | -10.33B |
| Net Cash Per Share | -428.91 |
| Equity (Book Value) | 39.02B |
| Book Value Per Share | 1,592.15 |
| Working Capital | 24.12B |
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 | 3.32B |
| Net Borrowing | 12.00M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 141.81 |
Margins
Gross margin is 28.90%, with operating and profit margins of 9.04% and 7.03%.
| Gross Margin | 28.90% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.03% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 9.04% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.97% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.15% |
| FCF Yield | 7.00% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |