Japan · Delayed Price · Currency is JPY Nevro Statistics
Total Valuation
TYO:4187 has a market cap or net worth of JPY 58.23 billion. The enterprise value is 49.53 billion.
| Market Cap | 58.23B |
| Enterprise Value | 49.53B |
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 -1.79% in one year.
| Current Share Class | 20.34M |
| Shares Outstanding | 20.34M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 23.64% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 13.23. TYO:4187's PEG ratio is 1.16.
| PE Ratio | 14.36 |
| Forward PE | 13.23 |
| PS Ratio | 1.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.58.
| EV / Earnings | 11.92 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.73 |
| EV / FCF | 8.58 |
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 | 2.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.54 |
| Interest Coverage | 630.11 |
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 | 26.37% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.48, so TYO:4187's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 2,650.52 |
| 200-Day Moving Average | 2,642.18 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 133,470 |
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 | 10.89B |
| Operating Income | 5.67B |
| Pretax Income | 5.80B |
| Net Income | 4.16B |
| EBITDA | 8.85B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 199.38 |
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 465.35 per share.
| Cash & Cash Equivalents | 12.59B |
| Total Debt | 3.12B |
| Net Cash | 9.46B |
| Net Cash Per Share | 465.35 |
| Equity (Book Value) | 45.16B |
| Book Value Per Share | 2,182.82 |
| Working Capital | 22.26B |
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 |
Margins
Gross margin is 31.31%, with operating and profit margins of 16.31% and 11.96%.
| Gross Margin | 31.31% |
| Operating Margin | 16.31% |
| Pretax Margin | 16.69% |
| Profit Margin | 11.96% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 16.31% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.57% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.91% |
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
TYO:4187 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 7 |