Japan · Delayed Price · Currency is JPY TYO:416A Statistics
Total Valuation
TYO:416A has a market cap or net worth of JPY 7.46 billion. The enterprise value is 4.88 billion.
| Market Cap | 7.46B |
| Enterprise Value | 4.88B |
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:416A has 6.60 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 4.53% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 5.98.
| EV / Earnings | 6.73 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 4.12 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.05 |
| Interest Coverage | 33.86 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 306.36M |
| Profits Per Employee | 2.96M |
| Employee Count | 245 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 117.95 |
Taxes
In the past 12 months, TYO:416A has paid 542.00 million in taxes.
| Income Tax | 542.00M |
| Effective Tax Rate | 42.74% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.21, so TYO:416A's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 1,200.96 |
| 200-Day Moving Average | 1,230.70 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 13,595 |
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 75.06 billion and earned 726.00 million in profits. Earnings per share was 109.93.
| Revenue | 75.06B |
| Gross Profit | 6.06B |
| Operating Income | 1.19B |
| Pretax Income | 1.27B |
| Net Income | 726.00M |
| EBITDA | 2.27B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 109.93 |
Balance Sheet
The company has 5.07 billion in cash and 2.49 billion in debt, with a net cash position of 2.58 billion or 391.09 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 2.49B |
| Net Cash | 2.58B |
| Net Cash Per Share | 391.09 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 1,484.92 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.21 billion, giving a free cash flow of 817.00 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -57.00M |
| Free Cash Flow | 817.00M |
| FCF Per Share | 123.80 |
Margins
Gross margin is 8.07%, with operating and profit margins of 1.58% and 0.97%.
| Gross Margin | 8.07% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.58% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -29.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.72% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 9.73% |
| FCF Yield | 10.95% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |