Japan · Delayed Price · Currency is JPY TYO:4116 Statistics
Total Valuation
TYO:4116 has a market cap or net worth of JPY 92.01 billion. The enterprise value is 90.57 billion.
| Market Cap | 92.01B |
| Enterprise Value | 90.57B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4116 has 68.25 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 68.25M |
| Shares Outstanding | 68.25M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 27.79% |
| Float | 61.61M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 26.63 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 26.22.
| EV / Earnings | 10.65 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.52 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.25 |
| Interest Coverage | 26.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 36.19M |
| Profits Per Employee | 2.42M |
| Employee Count | 3,514 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4116 has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.13% 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 | +48.13% |
| 50-Day Moving Average | 1,101.46 |
| 200-Day Moving Average | 1,077.61 |
| Relative Strength Index (RSI) | 79.59 |
| Average Volume (20 Days) | 235,360 |
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 127.17 billion and earned 8.50 billion in profits. Earnings per share was 124.37.
| Revenue | 127.17B |
| Gross Profit | 26.93B |
| Operating Income | 8.36B |
| Pretax Income | 11.99B |
| Net Income | 8.50B |
| EBITDA | 13.53B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | 124.37 |
Balance Sheet
The company has 22.20 billion in cash and 18.16 billion in debt, with a net cash position of 4.04 billion or 59.19 per share.
| Cash & Cash Equivalents | 22.20B |
| Total Debt | 18.16B |
| Net Cash | 4.04B |
| Net Cash Per Share | 59.19 |
| Equity (Book Value) | 143.16B |
| Book Value Per Share | 2,059.22 |
| Working Capital | 64.29B |
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 | 5.17B |
| Net Borrowing | -2.30B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 50.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.57% |
| Pretax Margin | 9.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 262.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 9.24% |
| FCF Yield | 3.76% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |