Japan · Delayed Price · Currency is JPY TYO:4092 Statistics
Total Valuation
TYO:4092 has a market cap or net worth of JPY 30.39 billion. The enterprise value is 37.97 billion.
| Market Cap | 30.39B |
| Enterprise Value | 37.97B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4092 has 8.72 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 37.10% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 13.64.
| PE Ratio | 14.89 |
| Forward PE | 13.64 |
| PS Ratio | 0.79 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.54 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 52.48M |
| Profits Per Employee | 2.80M |
| Employee Count | 732 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TYO:4092 has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.71, so TYO:4092's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +47.89% |
| 50-Day Moving Average | 3,176.26 |
| 200-Day Moving Average | 2,635.92 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 108,440 |
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:4092 had revenue of JPY 38.41 billion and earned 2.05 billion in profits. Earnings per share was 234.09.
| Revenue | 38.41B |
| Gross Profit | 7.54B |
| Operating Income | 1.90B |
| Pretax Income | 2.41B |
| Net Income | 2.05B |
| EBITDA | n/a |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 234.09 |
Balance Sheet
The company has 8.56 billion in cash and 16.14 billion in debt, with a net cash position of -7.58 billion or -869.37 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 16.14B |
| Net Cash | -7.58B |
| Net Cash Per Share | -869.37 |
| Equity (Book Value) | 48.21B |
| Book Value Per Share | 5,505.73 |
| Working Capital | 10.76B |
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 19.63%, with operating and profit margins of 4.95% and 5.33%.
| Gross Margin | 19.63% |
| Operating Margin | 4.95% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 6.74% |
| 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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4092 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |