Japan · Delayed Price · Currency is JPY TYO:4182 Statistics
Total Valuation
TYO:4182 has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.20T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4182 has 194.74 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 194.74M |
| Shares Outstanding | 194.74M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 52.93% |
| Float | 178.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.93 |
| PS Ratio | 1.37 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -597.10.
| EV / Earnings | -29.69 |
| EV / Sales | 1.62 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 26.69 |
| EV / FCF | -597.10 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -111.85 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 90.63M |
| Profits Per Employee | -4.95M |
| Employee Count | 8,146 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TYO:4182 has paid 18.08 billion in taxes.
| Income Tax | 18.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.10% in the last 52 weeks. The beta is 0.79, so TYO:4182's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +139.10% |
| 50-Day Moving Average | 4,511.70 |
| 200-Day Moving Average | 3,428.99 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 1,695,880 |
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 738.24 billion and -40.32 billion in losses. Loss per share was -207.04.
| Revenue | 738.24B |
| Gross Profit | 161.36B |
| Operating Income | 43.31B |
| Pretax Income | -16.07B |
| Net Income | -40.32B |
| EBITDA | 83.17B |
| EBIT | 43.31B |
| Loss Per Share | -207.04 |
Balance Sheet
The company has 68.97 billion in cash and 224.27 billion in debt, with a net cash position of -155.30 billion or -797.47 per share.
| Cash & Cash Equivalents | 68.97B |
| Total Debt | 224.27B |
| Net Cash | -155.30B |
| Net Cash Per Share | -797.47 |
| Equity (Book Value) | 679.55B |
| Book Value Per Share | 3,319.35 |
| Working Capital | 220.67B |
Cash Flow
In the last 12 months, operating cash flow was 74.73 billion and capital expenditures -76.73 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 74.73B |
| Capital Expenditures | -76.73B |
| Depreciation & Amortization | 39.86B |
| Net Borrowing | 15.67B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -10.30 |
Margins
Gross margin is 21.86%, with operating and profit margins of 5.87% and -5.46%.
| Gross Margin | 21.86% |
| Operating Margin | 5.87% |
| Pretax Margin | -2.18% |
| Profit Margin | -5.46% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -4.00% |
| FCF Yield | -0.20% |
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 |
Analyst Forecast
The average price target for TYO:4182 is 4,809.09, which is -7.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,809.09 |
| Price Target Difference | -7.16% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |