Japan · Delayed Price · Currency is JPY TYO:4116 Statistics
Total Valuation
TYO:4116 has a market cap or net worth of JPY 76.39 billion. The enterprise value is 78.89 billion.
| Market Cap | 76.39B |
| Enterprise Value | 78.89B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4116 has 17.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 29.58% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -224.75.
| EV / Earnings | 13.08 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.13 |
| EV / FCF | -224.75 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.28 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -61.56 |
| Interest Coverage | 29.03 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 34.60M |
| Profits Per Employee | 1.68M |
| Employee Count | 3,594 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TYO:4116 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +58.06% in the last 52 weeks. The beta is 0.55, so TYO:4116's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +58.06% |
| 50-Day Moving Average | 4,165.00 |
| 200-Day Moving Average | 3,657.81 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 34,875 |
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 124.36 billion and earned 6.03 billion in profits. Earnings per share was 351.25.
| Revenue | 124.36B |
| Gross Profit | 25.87B |
| Operating Income | 7.63B |
| Pretax Income | 8.50B |
| Net Income | 6.03B |
| EBITDA | 12.68B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 351.25 |
Balance Sheet
The company has 21.38 billion in cash and 21.61 billion in debt, with a net cash position of -229.00 million or -13.42 per share.
| Cash & Cash Equivalents | 21.38B |
| Total Debt | 21.61B |
| Net Cash | -229.00M |
| Net Cash Per Share | -13.42 |
| Equity (Book Value) | 131.23B |
| Book Value Per Share | 7,554.65 |
| Working Capital | 60.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -5.44 billion, giving a free cash flow of -351.00 million.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -5.44B |
| Free Cash Flow | -351.00M |
| FCF Per Share | -20.56 |
Margins
Gross margin is 20.81%, with operating and profit margins of 6.14% and 4.85%.
| Gross Margin | 20.81% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.85% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 7.89% |
| FCF Yield | -0.46% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |