TYO:4187 Statistics

Total Valuation

TYO:4187 has a market cap or net worth of JPY 55.29 billion. The enterprise value is 46.47 billion.

Market Cap	55.29B
Enterprise Value	46.47B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:4187 has 21.13 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	21.13M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	18.53%
Float	14.43M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 14.56. TYO:4187's PEG ratio is 1.77.

PE Ratio	13.69
Forward PE	14.56
PS Ratio	1.69
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.14.

EV / Earnings	11.49
EV / Sales	1.42
EV / EBITDA	5.87
EV / EBIT	10.08
EV / FCF	6.14

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.08.

Current Ratio	2.92
Quick Ratio	2.04
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.47
Interest Coverage	512.00

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	70.62M
Profits Per Employee	8.73M
Employee Count	463
Asset Turnover	0.57
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.56, so TYO:4187's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-23.10%
50-Day Moving Average	2,689.10
200-Day Moving Average	3,068.96
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	60,120

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 32.70 billion and earned 4.04 billion in profits. Earnings per share was 191.22.

Revenue	32.70B
Gross Profit	9.69B
Operating Income	4.61B
Pretax Income	5.57B
Net Income	4.04B
EBITDA	7.91B
EBIT	4.61B
Earnings Per Share (EPS)	191.22

Full Income Statement

Balance Sheet

The company has 13.05 billion in cash and 3.53 billion in debt, giving a net cash position of 9.52 billion or 450.71 per share.

Cash & Cash Equivalents	13.05B
Total Debt	3.53B
Net Cash	9.52B
Net Cash Per Share	450.71
Equity (Book Value)	46.14B
Book Value Per Share	2,150.59
Working Capital	22.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -1.03 billion, giving a free cash flow of 7.57 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-1.03B
Free Cash Flow	7.57B
FCF Per Share	358.46

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 14.09% and 12.37%.

Gross Margin	29.63%
Operating Margin	14.09%
Pretax Margin	17.02%
Profit Margin	12.37%
EBITDA Margin	24.19%
EBIT Margin	14.09%
FCF Margin	23.16%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	68.00
Dividend Yield	2.63%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	10
Payout Ratio	31.45%
Buyback Yield	1.12%
Shareholder Yield	3.75%
Earnings Yield	7.31%
FCF Yield	13.70%

Dividend Details

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

TYO:4187 has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a