Japan · Delayed Price · Currency is JPY TYO:4092 Statistics
Total Valuation
TYO:4092 has a market cap or net worth of JPY 46.59 billion. The enterprise value is 54.76 billion.
| Market Cap | 46.59B |
| Enterprise Value | 54.76B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4092 has 8.68 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 8.68M |
| Shares Outstanding | 8.68M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 29.52% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 11.80.
| PE Ratio | 18.05 |
| Forward PE | 11.80 |
| PS Ratio | 1.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 98.51 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 115.78.
| EV / Earnings | 21.11 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 22.41 |
| EV / FCF | 115.78 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.67 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 30.44 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 54.79M |
| Profits Per Employee | 3.53M |
| Employee Count | 735 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TYO:4092 has paid 719.00 million in taxes.
| Income Tax | 719.00M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +86.78% in the last 52 weeks. The beta is 1.09, so TYO:4092's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +86.78% |
| 50-Day Moving Average | 5,143.10 |
| 200-Day Moving Average | 3,768.46 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 266,845 |
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 40.27 billion and earned 2.59 billion in profits. Earnings per share was 297.50.
| Revenue | 40.27B |
| Gross Profit | 8.16B |
| Operating Income | 2.42B |
| Pretax Income | 3.31B |
| Net Income | 2.59B |
| EBITDA | 6.20B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 297.50 |
Balance Sheet
The company has 6.23 billion in cash and 14.40 billion in debt, with a net cash position of -8.17 billion or -941.48 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 14.40B |
| Net Cash | -8.17B |
| Net Cash Per Share | -941.48 |
| Equity (Book Value) | 55.84B |
| Book Value Per Share | 6,435.93 |
| Working Capital | 12.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -4.90 billion, giving a free cash flow of 473.00 million.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -4.90B |
| Depreciation & Amortization | 3.78B |
| Net Borrowing | -675.00M |
| Free Cash Flow | 473.00M |
| FCF Per Share | 54.51 |
Margins
Gross margin is 20.27%, with operating and profit margins of 6.01% and 6.44%.
| Gross Margin | 20.27% |
| Operating Margin | 6.01% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.44% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 6.01% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 69.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.57% |
| FCF Yield | 1.02% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |