Japan
· Delayed Price · Currency is JPY TYO:4182 Statistics
Total Valuation
TYO:4182 has a market cap or net worth of JPY 425.83 billion. The enterprise value is 578.91 billion.
| Market Cap | 425.83B |
| Enterprise Value | 578.91B |
Important Dates
The next estimated earnings date is 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 -3.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.71M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 59.95% |
| Float | 191.46M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 8.80. TYO:4182's PEG ratio is 3.90.
| PE Ratio | 12.73 |
| Forward PE | 8.80 |
| PS Ratio | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.90 |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.74 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 97.86M |
| Profits Per Employee | 4.34M |
| Employee Count | 7,918 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.67, so TYO:4182's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 2,280.33 |
| 200-Day Moving Average | 2,627.05 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 671,910 |
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 774.87 billion and earned 34.39 billion in profits. Earnings per share was 171.85.
| Revenue | 774.87B |
| Gross Profit | 165.08B |
| Operating Income | 54.06B |
| Pretax Income | 53.94B |
| Net Income | 34.39B |
| EBITDA | 95.49B |
| EBIT | 54.06B |
| Earnings Per Share (EPS) | 171.85 |
Balance Sheet
The company has 71.88 billion in cash and 194.98 billion in debt, giving a net cash position of -123.10 billion or -632.22 per share.
| Cash & Cash Equivalents | 71.88B |
| Total Debt | 194.98B |
| Net Cash | -123.10B |
| Net Cash Per Share | -632.22 |
| Equity (Book Value) | 702.04B |
| Book Value Per Share | 3,399.97 |
| Working Capital | 206.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.98% |
| Pretax Margin | 6.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 8.08% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |