Japan
· Delayed Price · Currency is JPY Osaka Yuka Industry Statistics
Total Valuation
TYO:4124 has a market cap or net worth of JPY 2.08 billion. The enterprise value is 1.21 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TYO:4124 has 1.04 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 59.47% |
| Owned by Institutions (%) | 10.75% |
| Float | 202,065 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,214.17 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86
| Current Ratio | 4.86 |
| Quick Ratio | 4.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 21.62M |
| Profits Per Employee | -19,231 |
| Employee Count | 52 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is -0.37, so TYO:4124's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 2,285.28 |
| 200-Day Moving Average | 1,991.01 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 5,335 |
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:4124 had revenue of JPY 1.12 billion and -1.00 million in losses. Loss per share was -0.96.
| Revenue | 1.12B |
| Gross Profit | 524.00M |
| Operating Income | 129.00M |
| Pretax Income | 20.00M |
| Net Income | -1.00M |
| EBITDA | 208.25M |
| EBIT | 129.00M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 868.00 million in cash and n/a in debt, giving a net cash position of 868.00 million or 831.66 per share.
| Cash & Cash Equivalents | 868.00M |
| Total Debt | n/a |
| Net Cash | 868.00M |
| Net Cash Per Share | 831.66 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1,593.38 |
| Working Capital | 891.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.62%, with operating and profit margins of 11.48% and -0.09%.
| Gross Margin | 46.62% |
| Operating Margin | 11.48% |
| Pretax Margin | 1.78% |
| Profit Margin | -0.09% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 11.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -0.05% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4124 has an Altman Z-Score of 6.25.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | n/a |