Japan · Delayed Price · Currency is JPY Sanwayuka Industry Statistics
Total Valuation
TYO:4125 has a market cap or net worth of JPY 10.84 billion. The enterprise value is 17.30 billion.
| Market Cap | 10.84B |
| Enterprise Value | 17.30B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4125 has 4.32 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.39% |
| Owned by Institutions (%) | 9.36% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.33.
| PE Ratio | 10.12 |
| Forward PE | 8.33 |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -8.90.
| EV / Earnings | 16.15 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 11.20 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.40 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -4.36 |
| Interest Coverage | 22.38 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | 47.01M |
| Profits Per Employee | 2.48M |
| Employee Count | 431 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, TYO:4125 has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 36.02% |
Stock Price Statistics
The stock price has increased by +65.39% in the last 52 weeks. The beta is -0.36, so TYO:4125's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +65.39% |
| 50-Day Moving Average | 3,194.02 |
| 200-Day Moving Average | 2,355.58 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 71,720 |
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 20.26 billion and earned 1.07 billion in profits. Earnings per share was 247.94.
| Revenue | 20.26B |
| Gross Profit | 5.75B |
| Operating Income | 1.54B |
| Pretax Income | 1.61B |
| Net Income | 1.07B |
| EBITDA | 2.93B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 247.94 |
Balance Sheet
The company has 2.16 billion in cash and 8.47 billion in debt, with a net cash position of -6.31 billion or -1,461.24 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 8.47B |
| Net Cash | -6.31B |
| Net Cash Per Share | -1,461.24 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 3,085.90 |
| Working Capital | 2.22B |
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 | 1.39B |
| Net Borrowing | 1.65B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -449.74 |
Margins
Gross margin is 28.39%, with operating and profit margins of 7.62% and 5.29%.
| Gross Margin | 28.39% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.29% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 9.88% |
| FCF Yield | -17.93% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |