TYO:4092 Statistics

Total Valuation

TYO:4092 has a market cap or net worth of JPY 18.78 billion. The enterprise value is 26.39 billion.

Market Cap	18.78B
Enterprise Value	26.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4092 has 8.74 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	8.74M
Shares Outstanding	8.74M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	41.97%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 7.07.

PE Ratio	7.04
Forward PE	7.07
PS Ratio	0.46
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.80
EV / Sales	0.65
EV / EBITDA	3.38
EV / EBIT	6.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.

Current Ratio	1.69
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	33.11

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	54.55M
Profits Per Employee	3.61M
Employee Count	747
Asset Turnover	0.54
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.51, so TYO:4092's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.89%
50-Day Moving Average	2,165.02
200-Day Moving Average	2,448.40
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	40,320

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 40.75 billion and earned 2.69 billion in profits. Earnings per share was 305.19.

Revenue	40.75B
Gross Profit	9.33B
Operating Income	3.87B
Pretax Income	3.77B
Net Income	2.69B
EBITDA	7.82B
EBIT	3.87B
Earnings Per Share (EPS)	305.19

Full Income Statement

Balance Sheet

The company has 8.01 billion in cash and 15.62 billion in debt, giving a net cash position of -7.61 billion or -870.55 per share.

Cash & Cash Equivalents	8.01B
Total Debt	15.62B
Net Cash	-7.61B
Net Cash Per Share	-870.55
Equity (Book Value)	46.13B
Book Value Per Share	5,244.99
Working Capital	13.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 9.51% and 6.61%.

Gross Margin	22.89%
Operating Margin	9.51%
Pretax Margin	9.24%
Profit Margin	6.61%
EBITDA Margin	19.19%
EBIT Margin	9.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	92.00
Dividend Yield	4.33%
Dividend Growth (YoY)	31.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	4.24%
Earnings Yield	14.34%
FCF Yield	n/a

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a