TYO:4187 Statistics

Total Valuation

TYO:4187 has a market cap or net worth of JPY 49.92 billion. The enterprise value is 43.83 billion.

Market Cap	49.92B
Enterprise Value	43.83B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 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	20.33M
Shares Outstanding	20.33M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	24.05%
Float	12.35M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 12.38. TYO:4187's PEG ratio is 1.64.

PE Ratio	11.54
Forward PE	12.38
PS Ratio	1.46
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.79
EV / Sales	1.28
EV / EBITDA	4.92
EV / EBIT	8.13
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

In the past 12 months, TYO:4187 has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.23% 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	-30.23%
50-Day Moving Average	2,422.72
200-Day Moving Average	2,711.48
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	53,890

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.77%.

Dividend Per Share	68.00
Dividend Yield	2.77%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	4.55%
Shareholder Yield	7.32%
Earnings Yield	8.97%
FCF Yield	n/a

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	5