Japan · Delayed Price · Currency is JPY Sanwayuka Industry Statistics
Total Valuation
TYO:4125 has a market cap or net worth of JPY 16.50 billion. The enterprise value is 23.59 billion.
| Market Cap | 16.50B |
| Enterprise Value | 23.59B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4125 has 4.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.39% |
| Owned by Institutions (%) | 8.72% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 11.95.
| PE Ratio | 12.06 |
| Forward PE | 11.95 |
| PS Ratio | 0.73 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.25 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -5.18 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 49.64M |
| Profits Per Employee | 2.99M |
| Employee Count | 458 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, TYO:4125 has paid 738.00 million in taxes.
| Income Tax | 738.00M |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has increased by +154.50% in the last 52 weeks. The beta is -0.41, so TYO:4125's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +154.50% |
| 50-Day Moving Average | 3,393.80 |
| 200-Day Moving Average | 2,859.08 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 25,130 |
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 22.74 billion and earned 1.37 billion in profits. Earnings per share was 316.65.
| Revenue | 22.74B |
| Gross Profit | 6.36B |
| Operating Income | 2.01B |
| Pretax Income | 2.06B |
| Net Income | 1.37B |
| EBITDA | 3.45B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 316.65 |
Balance Sheet
The company has 3.11 billion in cash and 10.07 billion in debt, with a net cash position of -6.95 billion or -1,609.37 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 10.07B |
| Net Cash | -6.95B |
| Net Cash Per Share | -1,609.37 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 3,200.23 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -3.89 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -3.89B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 1.65B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -449.74 |
Margins
Gross margin is 27.99%, with operating and profit margins of 8.85% and 6.02%.
| Gross Margin | 27.99% |
| Operating Margin | 8.85% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.02% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 8.29% |
| FCF Yield | -11.77% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |