Japan · Delayed Price · Currency is JPY TYO:4116 Statistics
Total Valuation
TYO:4116 has a market cap or net worth of JPY 72.17 billion. The enterprise value is 70.02 billion.
| Market Cap | 72.17B |
| Enterprise Value | 70.02B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4116 has 68.28 million shares outstanding. The number of shares has decreased by -75.06% in one year.
| Current Share Class | 68.28M |
| Shares Outstanding | 68.28M |
| Shares Change (YoY) | -75.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 28.53% |
| Float | 61.63M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 20.26.
| EV / Earnings | 8.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.91 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.40 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.41 |
| Interest Coverage | 25.03 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 34.58M |
| Profits Per Employee | 2.25M |
| Employee Count | 3,594 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TYO:4116 has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +36.83% in the last 52 weeks. The beta is 0.66, so TYO:4116's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +36.83% |
| 50-Day Moving Average | 1,098.81 |
| 200-Day Moving Average | 1,037.37 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 164,815 |
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 124.29 billion and earned 8.10 billion in profits. Earnings per share was 473.24.
| Revenue | 124.29B |
| Gross Profit | 26.04B |
| Operating Income | 7.61B |
| Pretax Income | 11.54B |
| Net Income | 8.10B |
| EBITDA | 12.73B |
| EBIT | 7.61B |
| Earnings Per Share (EPS) | 473.24 |
Balance Sheet
The company has 23.44 billion in cash and 18.70 billion in debt, with a net cash position of 4.73 billion or 69.31 per share.
| Cash & Cash Equivalents | 23.44B |
| Total Debt | 18.70B |
| Net Cash | 4.73B |
| Net Cash Per Share | 69.31 |
| Equity (Book Value) | 141.21B |
| Book Value Per Share | n/a |
| Working Capital | 63.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -5.59 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -5.59B |
| Depreciation & Amortization | 5.12B |
| Net Borrowing | -2.30B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 50.60 |
Margins
Gross margin is 20.95%, with operating and profit margins of 6.12% and 6.52%.
| Gross Margin | 20.95% |
| Operating Margin | 6.12% |
| Pretax Margin | 9.29% |
| Profit Margin | 6.52% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.12% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 296.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.39% |
| Buyback Yield | 75.06% |
| Shareholder Yield | 79.98% |
| Earnings Yield | 11.23% |
| FCF Yield | 4.79% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:4116 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |