Japan · Delayed Price · Currency is JPY Tokyo Ohka Kogyo Statistics
Total Valuation
TYO:4186 has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 985.66 billion.
| Market Cap | 1.02T |
| Enterprise Value | 985.66B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4186 has 119.98 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 119.98M |
| Shares Outstanding | 119.98M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 48.98% |
| Float | 119.72M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 21.97. TYO:4186's PEG ratio is 1.22.
| PE Ratio | 25.34 |
| Forward PE | 21.97 |
| PS Ratio | 3.84 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 79.52 |
| P/OCF Ratio | 24.82 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 77.05.
| EV / Earnings | 24.56 |
| EV / Sales | 3.72 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 17.30 |
| EV / FCF | 77.05 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.88 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.05 |
| Interest Coverage | 202.13 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 20.53% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 124.33M |
| Profits Per Employee | 18.83M |
| Employee Count | 2,132 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TYO:4186 has paid 13.61 billion in taxes.
| Income Tax | 13.61B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +74.28% in the last 52 weeks. The beta is 0.92, so TYO:4186's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +74.28% |
| 50-Day Moving Average | 9,482.62 |
| 200-Day Moving Average | 8,530.73 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 732,305 |
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:4186 had revenue of JPY 265.07 billion and earned 40.14 billion in profits. Earnings per share was 334.56.
| Revenue | 265.07B |
| Gross Profit | 102.24B |
| Operating Income | 56.39B |
| Pretax Income | 60.06B |
| Net Income | 40.14B |
| EBITDA | 66.51B |
| EBIT | 56.39B |
| Earnings Per Share (EPS) | 334.56 |
Balance Sheet
The company has 70.79 billion in cash and 26.17 billion in debt, with a net cash position of 44.63 billion or 371.95 per share.
| Cash & Cash Equivalents | 70.79B |
| Total Debt | 26.17B |
| Net Cash | 44.63B |
| Net Cash Per Share | 371.95 |
| Equity (Book Value) | 260.98B |
| Book Value Per Share | 2,066.87 |
| Working Capital | 120.83B |
Cash Flow
In the last 12 months, operating cash flow was 40.99 billion and capital expenditures -28.20 billion, giving a free cash flow of 12.79 billion.
| Operating Cash Flow | 40.99B |
| Capital Expenditures | -28.20B |
| Depreciation & Amortization | 10.11B |
| Net Borrowing | 9.60B |
| Free Cash Flow | 12.79B |
| FCF Per Share | 106.62 |
Margins
Gross margin is 38.57%, with operating and profit margins of 21.27% and 15.14%.
| Gross Margin | 38.57% |
| Operating Margin | 21.27% |
| Pretax Margin | 22.66% |
| Profit Margin | 15.14% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 21.27% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.50% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.26% |
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 |
Analyst Forecast
The average price target for TYO:4186 is 11,211.67, which is 38.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,211.67 |
| Price Target Difference | 38.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.45% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4186 has an Altman Z-Score of 7.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 6 |