TYO:4182 Statistics

Total Valuation

TYO:4182 has a market cap or net worth of JPY 410.45 billion. The enterprise value is 574.33 billion.

Market Cap	410.45B
Enterprise Value	574.33B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4182 has 194.71 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	194.71M
Shares Outstanding	194.71M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	59.96%
Float	191.46M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 8.88.

PE Ratio	9.21
Forward PE	8.88
PS Ratio	0.53
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -57.86.

EV / Earnings	12.61
EV / Sales	0.74
EV / EBITDA	5.95
EV / EBIT	9.55
EV / FCF	-57.86

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.

Current Ratio	1.67
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	2.37
Debt / FCF	-20.45
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	97.70M
Profits Per Employee	5.75M
Employee Count	7,918
Asset Turnover	0.71
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks. The beta is 0.60, so TYO:4182's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-30.84%
50-Day Moving Average	2,236.59
200-Day Moving Average	2,574.63
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	875,045

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 773.59 billion and earned 45.54 billion in profits. Earnings per share was 228.93.

Revenue	773.59B
Gross Profit	164.05B
Operating Income	49.20B
Pretax Income	56.35B
Net Income	45.54B
EBITDA	85.60B
EBIT	49.20B
Earnings Per Share (EPS)	228.93

Full Income Statement

Balance Sheet

The company has 68.25 billion in cash and 202.98 billion in debt, giving a net cash position of -134.73 billion or -691.96 per share.

Cash & Cash Equivalents	68.25B
Total Debt	202.98B
Net Cash	-134.73B
Net Cash Per Share	-691.96
Equity (Book Value)	697.37B
Book Value Per Share	3,431.88
Working Capital	185.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.44 billion and capital expenditures -85.37 billion, giving a free cash flow of -9.93 billion.

Operating Cash Flow	75.44B
Capital Expenditures	-85.37B
Free Cash Flow	-9.93B
FCF Per Share	-50.98

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 6.36% and 5.89%.

Gross Margin	21.21%
Operating Margin	6.36%
Pretax Margin	7.28%
Profit Margin	5.89%
EBITDA Margin	11.07%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	100.00
Dividend Yield	4.80%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	2
Payout Ratio	37.37%
Buyback Yield	2.13%
Shareholder Yield	6.94%
Earnings Yield	11.10%
FCF Yield	-2.42%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a