Japan
· Delayed Price · Currency is JPY TYO:4182 Statistics
Total Valuation
TYO:4182 has a market cap or net worth of JPY 428.65 billion. The enterprise value is 592.54 billion.
| Market Cap | 428.65B |
| Enterprise Value | 592.54B |
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 (%) | 60.87% |
| Float | 191.46M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 9.97.
| PE Ratio | 9.62 |
| Forward PE | 9.97 |
| PS Ratio | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -59.70.
| EV / Earnings | 13.01 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.85 |
| EV / FCF | -59.70 |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| 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
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 -24.69% 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 | -24.69% |
| 50-Day Moving Average | 2,160.07 |
| 200-Day Moving Average | 2,538.68 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 871,550 |
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 |
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 |
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 21.21%, 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 4.53%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.37% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 10.62% |
| FCF Yield | -2.32% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |