Japan · Delayed Price · Currency is JPY TYO:416A Statistics
Total Valuation
TYO:416A has a market cap or net worth of JPY 8.54 billion. The enterprise value is 6.17 billion.
| Market Cap | 8.54B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:416A has 6.62 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 10.21% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 6.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.51 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 29.97 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 297.75M |
| Profits Per Employee | 3.13M |
| Employee Count | 245 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 107.39 |
Taxes
In the past 12 months, TYO:416A has paid 409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.13, so TYO:416A's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.81% |
| 50-Day Moving Average | 1,235.86 |
| 200-Day Moving Average | 1,239.75 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 15,385 |
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:416A had revenue of JPY 72.95 billion and earned 767.00 million in profits. Earnings per share was 116.11.
| Revenue | 72.95B |
| Gross Profit | 5.51B |
| Operating Income | 899.00M |
| Pretax Income | 1.18B |
| Net Income | 767.00M |
| EBITDA | 1.91B |
| EBIT | 899.00M |
| Earnings Per Share (EPS) | 116.11 |
Balance Sheet
The company has 4.85 billion in cash and 2.47 billion in debt, with a net cash position of 2.38 billion or 359.15 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 2.47B |
| Net Cash | 2.38B |
| Net Cash Per Share | 359.15 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 1,445.10 |
| Working Capital | 5.20B |
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 7.55%, with operating and profit margins of 1.23% and 1.05%.
| Gross Margin | 7.55% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | -29.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 8.98% |
| FCF Yield | n/a |
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
The last stock split was on September 26, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:416A has an Altman Z-Score of 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |