Japan · Delayed Price · Currency is JPY TYO:4116 Statistics
Total Valuation
TYO:4116 has a market cap or net worth of JPY 73.65 billion. The enterprise value is 77.77 billion.
| Market Cap | 73.65B |
| Enterprise Value | 77.77B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4116 has 17.07 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 26.07% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.38 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.34 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 34.36M |
| Profits Per Employee | 1.90M |
| Employee Count | 3,594 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TYO:4116 has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.59, so TYO:4116's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 4,583.80 |
| 200-Day Moving Average | 3,907.93 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 55,405 |
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 123.48 billion and earned 6.84 billion in profits. Earnings per share was 398.79.
| Revenue | 123.48B |
| Gross Profit | 25.55B |
| Operating Income | 7.06B |
| Pretax Income | 9.66B |
| Net Income | 6.84B |
| EBITDA | 11.77B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 398.79 |
Balance Sheet
The company has 20.18 billion in cash and 21.91 billion in debt, with a net cash position of -1.73 billion or -101.30 per share.
| Cash & Cash Equivalents | 20.18B |
| Total Debt | 21.91B |
| Net Cash | -1.73B |
| Net Cash Per Share | -101.30 |
| Equity (Book Value) | 133.34B |
| Book Value Per Share | 7,672.05 |
| Working Capital | 63.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.71B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.70%, with operating and profit margins of 5.72% and 5.54%.
| Gross Margin | 20.70% |
| Operating Margin | 5.72% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 208.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 208.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 9.28% |
| 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 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:4116 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |