Japan · Delayed Price · Currency is JPY TYO:4182 Statistics
Total Valuation
TYO:4182 has a market cap or net worth of JPY 750.13 billion. The enterprise value is 935.41 billion.
| Market Cap | 750.13B |
| Enterprise Value | 935.41B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4182 has 194.99 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 194.99M |
| Shares Outstanding | 194.99M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 53.26% |
| Float | 178.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.50 |
| PS Ratio | 0.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 15.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.91 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -109.09 |
| Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 94.24M |
| Profits Per Employee | -3.65M |
| Employee Count | 8,319 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TYO:4182 has paid 22.50 billion in taxes.
| Income Tax | 22.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.89% in the last 52 weeks. The beta is 0.77, so TYO:4182's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +43.89% |
| 50-Day Moving Average | 4,335.54 |
| 200-Day Moving Average | 3,978.58 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 2,142,665 |
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 783.97 billion and -30.39 billion in losses. Loss per share was -156.03.
| Revenue | 783.97B |
| Gross Profit | 178.25B |
| Operating Income | 60.55B |
| Pretax Income | -964.00M |
| Net Income | -30.39B |
| EBITDA | 101.28B |
| EBIT | 60.55B |
| Loss Per Share | -156.03 |
Balance Sheet
The company has 66.54 billion in cash and 218.73 billion in debt, with a net cash position of -152.19 billion or -780.51 per share.
| Cash & Cash Equivalents | 66.54B |
| Total Debt | 218.73B |
| Net Cash | -152.19B |
| Net Cash Per Share | -780.51 |
| Equity (Book Value) | 698.84B |
| Book Value Per Share | 3,414.23 |
| Working Capital | 230.67B |
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 | 40.73B |
| Net Borrowing | 15.67B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -10.28 |
Margins
Gross margin is 22.74%, with operating and profit margins of 7.72% and -3.88%.
| Gross Margin | 22.74% |
| Operating Margin | 7.72% |
| Pretax Margin | -0.12% |
| Profit Margin | -3.88% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -4.05% |
| FCF Yield | -0.27% |
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 5,551.82, which is 44.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,551.82 |
| Price Target Difference | 44.32% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.84% |
| 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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |