TYO:4116 Statistics

Total Valuation

TYO:4116 has a market cap or net worth of JPY 53.03 billion. The enterprise value is 52.31 billion.

Market Cap	53.03B
Enterprise Value	52.31B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4116 has 17.16 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	17.16M
Shares Outstanding	17.16M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	33.28%
Float	15.77M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -41.12.

EV / Earnings	5.08
EV / Sales	0.42
EV / EBITDA	4.38
EV / EBIT	7.44
EV / FCF	-41.12

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.16.

Current Ratio	2.20
Quick Ratio	1.51
Debt / Equity	0.16
Debt / EBITDA	1.78
Debt / FCF	-16.54
Interest Coverage	27.96

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	34.33M
Profits Per Employee	2.83M
Employee Count	3,634
Asset Turnover	0.64
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.52, so TYO:4116's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.15%
50-Day Moving Average	2,995.08
200-Day Moving Average	2,976.80
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	48,770

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:4116 had revenue of JPY 124.76 billion and earned 10.29 billion in profits. Earnings per share was 599.59.

Revenue	124.76B
Gross Profit	25.22B
Operating Income	6.94B
Pretax Income	14.37B
Net Income	10.29B
EBITDA	11.85B
EBIT	6.94B
Earnings Per Share (EPS)	599.59

Full Income Statement

Balance Sheet

The company has 24.25 billion in cash and 21.04 billion in debt, giving a net cash position of 3.21 billion or 186.99 per share.

Cash & Cash Equivalents	24.25B
Total Debt	21.04B
Net Cash	3.21B
Net Cash Per Share	186.99
Equity (Book Value)	130.49B
Book Value Per Share	7,458.98
Working Capital	60.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -5.44 billion, giving a free cash flow of -1.27 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-5.44B
Free Cash Flow	-1.27B
FCF Per Share	-74.12

Full Cash Flow Statement

Margins

Gross margin is 20.22%, with operating and profit margins of 5.56% and 8.25%.

Gross Margin	20.22%
Operating Margin	5.56%
Pretax Margin	11.52%
Profit Margin	8.25%
EBITDA Margin	9.50%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	174.00
Dividend Yield	5.63%
Dividend Growth (YoY)	41.82%
Years of Dividend Growth	1
Payout Ratio	22.67%
Buyback Yield	2.51%
Shareholder Yield	7.17%
Earnings Yield	19.40%
FCF Yield	-2.40%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:4116 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a