Japan
· Delayed Price · Currency is JPY Global Information Statistics
Total Valuation
TYO:4171 has a market cap or net worth of JPY 3.92 billion. The enterprise value is 1.28 billion.
| Market Cap | 3.92B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:4171 has 2.96 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 66.68% |
| Owned by Institutions (%) | 2.19% |
| Float | 957,719 |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.15 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 2.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91
| Current Ratio | 5.91 |
| Quick Ratio | 5.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 15.69% |
| Revenue Per Employee | 58.40M |
| Profits Per Employee | 6.42M |
| Employee Count | 48 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 58.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.03, so TYO:4171's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 1,312.86 |
| 200-Day Moving Average | 1,311.20 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 1,355 |
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:4171 had revenue of JPY 2.80 billion and earned 308.00 million in profits. Earnings per share was 103.83.
| Revenue | 2.80B |
| Gross Profit | 1.33B |
| Operating Income | 452.00M |
| Pretax Income | 445.00M |
| Net Income | 308.00M |
| EBITDA | 457.50M |
| EBIT | 452.00M |
| Earnings Per Share (EPS) | 103.83 |
Balance Sheet
The company has 2.64 billion in cash and n/a in debt, giving a net cash position of 2.64 billion or 891.77 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | n/a |
| Net Cash | 2.64B |
| Net Cash Per Share | 891.77 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 867.46 |
| Working Capital | 2.78B |
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 47.56%, with operating and profit margins of 16.13% and 10.99%.
| Gross Margin | 47.56% |
| Operating Margin | 16.13% |
| Pretax Margin | 15.88% |
| Profit Margin | 10.99% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 16.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.86% |
| FCF Yield | n/a |
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:4171 has an Altman Z-Score of 5.85.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | n/a |