Japan · Delayed Price · Currency is JPY TYO:4182 Statistics
Total Valuation
TYO:4182 has a market cap or net worth of JPY 821.23 billion. The enterprise value is 1.03 trillion.
| Market Cap | 821.23B |
| Enterprise Value | 1.03T |
Important Dates
The next confirmed earnings date is 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 -1.36% in one year.
| Current Share Class | 194.74M |
| Shares Outstanding | 194.74M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 54.86% |
| Float | 178.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.47 |
| PS Ratio | 1.11 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.77 |
Enterprise Valuation
| EV / Earnings | -63.60 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 90.83M |
| Profits Per Employee | -2.00M |
| Employee Count | 8,146 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TYO:4182 has paid 8.20 billion in taxes.
| Income Tax | 8.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.07% in the last 52 weeks. The beta is 0.64, so TYO:4182's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +93.07% |
| 50-Day Moving Average | 4,041.18 |
| 200-Day Moving Average | 3,036.77 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 1,304,650 |
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 739.86 billion and -16.25 billion in losses. Loss per share was -83.35.
| Revenue | 739.86B |
| Gross Profit | 157.96B |
| Operating Income | 41.37B |
| Pretax Income | -2.72B |
| Net Income | -16.25B |
| EBITDA | n/a |
| EBIT | 41.37B |
| Loss Per Share | -83.35 |
Balance Sheet
The company has 69.50 billion in cash and 249.21 billion in debt, with a net cash position of -179.71 billion or -922.83 per share.
| Cash & Cash Equivalents | 69.50B |
| Total Debt | 249.21B |
| Net Cash | -179.71B |
| Net Cash Per Share | -922.83 |
| Equity (Book Value) | 670.45B |
| Book Value Per Share | 3,274.56 |
| Working Capital | 184.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.04B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.35%, with operating and profit margins of 5.59% and -2.20%.
| Gross Margin | 21.35% |
| Operating Margin | 5.59% |
| Pretax Margin | -0.37% |
| Profit Margin | -2.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.74% |
| Earnings Yield | -1.98% |
| FCF Yield | n/a |
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 |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |