TYO:4182 Statistics
Total Valuation
TYO:4182 has a market cap or net worth of JPY 445.10 billion. The enterprise value is 608.99 billion.
Market Cap | 445.10B |
Enterprise Value | 608.99B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 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 (%) | 60.63% |
Float | 191.46M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 11.20.
PE Ratio | 9.99 |
Forward PE | 11.20 |
PS Ratio | 0.58 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -61.35.
EV / Earnings | 13.37 |
EV / Sales | 0.79 |
EV / EBITDA | 6.20 |
EV / EBIT | 9.85 |
EV / FCF | -61.35 |
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 | 2.33 |
Debt / FCF | -20.45 |
Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE) | 7.37% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 3.65% |
Return on Capital Employed (ROCE) | 6.02% |
Revenue Per Employee | 94.97M |
Profits Per Employee | 5.59M |
Employee Count | 8,146 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TYO:4182 has paid 5.41 billion in taxes.
Income Tax | 5.41B |
Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.56, so TYO:4182's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -27.45% |
50-Day Moving Average | 2,168.61 |
200-Day Moving Average | 2,500.23 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 739,780 |
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 | 164.29B |
Operating Income | 50.85B |
Pretax Income | 56.35B |
Net Income | 45.54B |
EBITDA | 87.26B |
EBIT | 50.85B |
Earnings Per Share (EPS) | 228.93 |
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 | 3,431.89 |
Working Capital | 185.34B |
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 |
Margins
Gross margin is 21.24%, with operating and profit margins of 6.57% and 5.89%.
Gross Margin | 21.24% |
Operating Margin | 6.57% |
Pretax Margin | 7.28% |
Profit Margin | 5.89% |
EBITDA Margin | 11.28% |
EBIT Margin | 6.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 100.00 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.37% |
Buyback Yield | 2.13% |
Shareholder Yield | 6.61% |
Earnings Yield | 10.23% |
FCF Yield | -2.23% |
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 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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | 4 |