TYO:4187 Statistics

Total Valuation

TYO:4187 has a market cap or net worth of JPY 58.90 billion. The enterprise value is 50.20 billion.

Market Cap	58.90B
Enterprise Value	50.20B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:4187 has 20.34 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	20.34M
Shares Outstanding	20.34M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	24.09%
Float	12.36M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 14.02. TYO:4187's PEG ratio is 1.86.

PE Ratio	14.52
Forward PE	14.02
PS Ratio	1.69
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	10.21
P/OCF Ratio	8.69
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.70.

EV / Earnings	12.08
EV / Sales	1.44
EV / EBITDA	5.67
EV / EBIT	8.85
EV / FCF	8.70

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.07.

Current Ratio	2.90
Quick Ratio	2.03
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	645.48

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	75.08M
Profits Per Employee	8.98M
Employee Count	463
Asset Turnover	0.60
Inventory Turnover	2.73

Taxes

In the past 12 months, TYO:4187 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.50, so TYO:4187's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-29.62%
50-Day Moving Average	2,528.86
200-Day Moving Average	2,668.31
Relative Strength Index (RSI)	75.31
Average Volume (20 Days)	119,615

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:4187 had revenue of JPY 34.76 billion and earned 4.16 billion in profits. Earnings per share was 199.38.

Revenue	34.76B
Gross Profit	10.88B
Operating Income	5.67B
Pretax Income	5.80B
Net Income	4.16B
EBITDA	8.85B
EBIT	5.67B
Earnings Per Share (EPS)	199.38

Full Income Statement

Balance Sheet

The company has 12.59 billion in cash and 3.12 billion in debt, giving a net cash position of 9.46 billion or 465.36 per share.

Cash & Cash Equivalents	12.59B
Total Debt	3.12B
Net Cash	9.46B
Net Cash Per Share	465.36
Equity (Book Value)	45.16B
Book Value Per Share	2,182.85
Working Capital	22.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -1.01 billion, giving a free cash flow of 5.77 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-1.01B
Free Cash Flow	5.77B
FCF Per Share	283.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.31%
Pretax Margin	16.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	69.00
Dividend Yield	2.40%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	4.18%
Shareholder Yield	6.66%
Earnings Yield	7.06%
FCF Yield	9.80%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7