Japan · Delayed Price · Currency is JPY TYO:4182 Statistics
Total Valuation
TYO:4182 has a market cap or net worth of JPY 528.24 billion. The enterprise value is 713.34 billion.
| Market Cap | 528.24B |
| Enterprise Value | 713.34B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4182 has 194.74 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 194.74M |
| Shares Outstanding | 194.74M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 58.85% |
| Float | 178.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.37 |
| PS Ratio | 0.71 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -37.17.
| EV / Earnings | -100.20 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 14.21 |
| EV / FCF | -37.17 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -11.13 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 91.72M |
| Profits Per Employee | -873,926 |
| Employee Count | 8,146 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TYO:4182 has paid 6.99 billion in taxes.
| Income Tax | 6.99B |
| Effective Tax Rate | 131.08% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.37, so TYO:4182's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 2,745.75 |
| 200-Day Moving Average | 2,462.34 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1,938,505 |
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:4182 had revenue of JPY 747.14 billion and -7.12 billion in losses. Loss per share was -36.29.
| Revenue | 747.14B |
| Gross Profit | 155.71B |
| Operating Income | 42.24B |
| Pretax Income | 5.33B |
| Net Income | -7.12B |
| EBITDA | 80.27B |
| EBIT | 42.24B |
| Loss Per Share | -36.29 |
Balance Sheet
The company has 60.78 billion in cash and 213.64 billion in debt, giving a net cash position of -152.86 billion or -784.94 per share.
| Cash & Cash Equivalents | 60.78B |
| Total Debt | 213.64B |
| Net Cash | -152.86B |
| Net Cash Per Share | -784.94 |
| Equity (Book Value) | 665.53B |
| Book Value Per Share | 3,251.94 |
| Working Capital | 189.58B |
Cash Flow
In the last 12 months, operating cash flow was 69.70 billion and capital expenditures -88.89 billion, giving a free cash flow of -19.19 billion.
| Operating Cash Flow | 69.70B |
| Capital Expenditures | -88.89B |
| Free Cash Flow | -19.19B |
| FCF Per Share | -98.55 |
Margins
Gross margin is 20.84%, with operating and profit margins of 5.65% and -0.95%.
| Gross Margin | 20.84% |
| Operating Margin | 5.65% |
| Pretax Margin | 0.71% |
| Profit Margin | -0.95% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 6.06% |
| Earnings Yield | -1.35% |
| FCF Yield | -3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:4182 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |