Japan
· Delayed Price · Currency is JPY TYO:4116 Statistics
Total Valuation
TYO:4116 has a market cap or net worth of JPY 55.52 billion. The enterprise value is 54.80 billion.
| Market Cap | 55.52B |
| Enterprise Value | 54.80B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 29.99% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -43.08.
| EV / Earnings | 5.33 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 7.71 |
| EV / FCF | -43.08 |
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 | 1.77 |
| Debt / FCF | -16.54 |
| Interest Coverage | 28.24 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 34.71M |
| Profits Per Employee | 2.86M |
| Employee Count | 3,594 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TYO:4116 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,105.64 |
| 200-Day Moving Average | 2,991.95 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 44,795 |
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 | 7.00B |
| Pretax Income | 14.37B |
| Net Income | 10.29B |
| EBITDA | 11.92B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 599.59 |
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) | 130.50B |
| Book Value Per Share | 7,459.10 |
| Working Capital | 60.08B |
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 |
Margins
Gross margin is 20.22%, with operating and profit margins of 5.61% and 8.25%.
| Gross Margin | 20.22% |
| Operating Margin | 5.61% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.25% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 41.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.67% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 18.53% |
| FCF Yield | -2.29% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |