Japan · Delayed Price · Currency is JPY Sanwayuka Industry Statistics
Total Valuation
TYO:4125 has a market cap or net worth of JPY 11.28 billion. The enterprise value is 14.51 billion.
| Market Cap | 11.28B |
| Enterprise Value | 14.51B |
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:4125 has 4.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 46.39% |
| Owned by Institutions (%) | 12.57% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 12.04.
| PE Ratio | 15.26 |
| Forward PE | 12.04 |
| PS Ratio | 0.68 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 16.75.
| EV / Earnings | 19.63 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 14.65 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.67 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 7.22 |
| Interest Coverage | 33.00 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 38.41M |
| Profits Per Employee | 1.71M |
| Employee Count | 431 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, TYO:4125 has paid 381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +65.15% in the last 52 weeks. The beta is -0.65, so TYO:4125's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +65.15% |
| 50-Day Moving Average | 2,194.12 |
| 200-Day Moving Average | 1,649.61 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 39,360 |
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:4125 had revenue of JPY 16.55 billion and earned 739.00 million in profits. Earnings per share was 171.13.
| Revenue | 16.55B |
| Gross Profit | 4.82B |
| Operating Income | 990.00M |
| Pretax Income | 1.12B |
| Net Income | 739.00M |
| EBITDA | 2.30B |
| EBIT | 990.00M |
| Earnings Per Share (EPS) | 171.13 |
Balance Sheet
The company has 3.21 billion in cash and 6.25 billion in debt, with a net cash position of -3.04 billion or -704.58 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 6.25B |
| Net Cash | -3.04B |
| Net Cash Per Share | -704.58 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 2,919.00 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.38 billion, giving a free cash flow of 866.00 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 866.00M |
| FCF Per Share | 200.45 |
Margins
Gross margin is 29.09%, with operating and profit margins of 5.98% and 4.46%.
| Gross Margin | 29.09% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.46% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 5.98% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.55% |
| FCF Yield | 7.68% |
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
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:4125 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |