Japan · Delayed Price · Currency is JPY TYO:4092 Statistics
Total Valuation
TYO:4092 has a market cap or net worth of JPY 29.21 billion. The enterprise value is 37.62 billion.
| Market Cap | 29.21B |
| Enterprise Value | 37.62B |
Important Dates
The next estimated earnings date is 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 -0.69% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 37.31% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 12.62.
| PE Ratio | 12.98 |
| Forward PE | 12.62 |
| PS Ratio | 0.75 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -83.23.
| EV / Earnings | 16.63 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 16.18 |
| EV / FCF | -83.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.51 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -33.49 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 53.50M |
| Profits Per Employee | 3.09M |
| Employee Count | 732 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TYO:4092 has paid 477.00 million in taxes.
| Income Tax | 477.00M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +44.40% 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 | +44.40% |
| 50-Day Moving Average | 2,913.48 |
| 200-Day Moving Average | 2,528.99 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 79,590 |
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 39.16 billion and earned 2.26 billion in profits. Earnings per share was 258.10.
| Revenue | 39.16B |
| Gross Profit | 7.88B |
| Operating Income | 2.32B |
| Pretax Income | 2.74B |
| Net Income | 2.26B |
| EBITDA | 5.95B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 258.10 |
Balance Sheet
The company has 6.73 billion in cash and 15.14 billion in debt, with a net cash position of -8.41 billion or -964.79 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 15.14B |
| Net Cash | -8.41B |
| Net Cash Per Share | -964.79 |
| Equity (Book Value) | 47.79B |
| Book Value Per Share | 5,457.94 |
| Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -5.02 billion, giving a free cash flow of -452.00 million.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -5.02B |
| Free Cash Flow | -452.00M |
| FCF Per Share | -51.84 |
Margins
Gross margin is 20.11%, with operating and profit margins of 5.91% and 5.78%.
| Gross Margin | 20.11% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.78% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.54% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 7.74% |
| FCF Yield | -1.55% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |