Japan
· Delayed Price · Currency is JPY TYO:4187 Statistics
Total Valuation
TYO:4187 has a market cap or net worth of JPY 46.22 billion. The enterprise value is 40.13 billion.
| Market Cap | 46.22B |
| Enterprise Value | 40.13B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:4187 has 20.33 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 24.17% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 12.07. TYO:4187's PEG ratio is 1.47.
| PE Ratio | 10.68 |
| Forward PE | 12.07 |
| PS Ratio | 1.35 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.47 |
Enterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.39 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 593.19 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 73.76M |
| Profits Per Employee | 9.67M |
| Employee Count | 463 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.64, so TYO:4187's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 2,470.96 |
| 200-Day Moving Average | 2,915.01 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 84,475 |
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 34.15 billion and earned 4.48 billion in profits. Earnings per share was 212.83.
| Revenue | 34.15B |
| Gross Profit | 10.57B |
| Operating Income | 5.39B |
| Pretax Income | 6.13B |
| Net Income | 4.48B |
| EBITDA | 8.91B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 212.83 |
Balance Sheet
The company has 10.13 billion in cash and 3.30 billion in debt, giving a net cash position of 6.82 billion or 335.59 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 3.30B |
| Net Cash | 6.82B |
| Net Cash Per Share | 335.59 |
| Equity (Book Value) | 44.00B |
| Book Value Per Share | 2,128.91 |
| Working Capital | 20.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.79% |
| Pretax Margin | 17.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 4.55% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 9.68% |
| FCF Yield | n/a |
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 | n/a |