Japan · Delayed Price · Currency is JPY TYO:4119 Statistics
Total Valuation
TYO:4119 has a market cap or net worth of JPY 8.16 billion. The enterprise value is 8.80 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4119 has 1.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.57M |
| Shares Outstanding | 1.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 21.13% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 2.35.
| EV / Earnings | 7.59 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.44 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.75 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.37 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 38.25M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,104 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, TYO:4119 has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +64.56% in the last 52 weeks. The beta is 0.22, so TYO:4119's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +64.56% |
| 50-Day Moving Average | 5,556.20 |
| 200-Day Moving Average | 4,177.08 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 5,010 |
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:4119 had revenue of JPY 42.22 billion and earned 1.16 billion in profits. Earnings per share was 738.43.
| Revenue | 42.22B |
| Gross Profit | 7.09B |
| Operating Income | 1.51B |
| Pretax Income | 1.49B |
| Net Income | 1.16B |
| EBITDA | 2.28B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 738.43 |
Balance Sheet
The company has 6.33 billion in cash and 5.13 billion in debt, with a net cash position of 1.20 billion or 766.46 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 5.13B |
| Net Cash | 1.20B |
| Net Cash Per Share | 766.46 |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 14,264.33 |
| Working Capital | 10.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -973.00 million, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -973.00M |
| Depreciation & Amortization | 772.00M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 2,382.22 |
Margins
Gross margin is 16.78%, with operating and profit margins of 3.57% and 2.74%.
| Gross Margin | 16.78% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.74% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.57% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.55% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 14.20% |
| FCF Yield | 45.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4119 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |