Japan · Delayed Price · Currency is JPY TYO:4187 Statistics
Total Valuation
TYO:4187 has a market cap or net worth of JPY 83.28 billion. The enterprise value is 69.53 billion.
| Market Cap | 83.28B |
| Enterprise Value | 69.53B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:4187 has 20.34 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 20.34M |
| Shares Outstanding | 20.34M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 21.89% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 16.25.
| PE Ratio | 12.16 |
| Forward PE | 16.25 |
| PS Ratio | 2.30 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 11.84.
| EV / Earnings | 10.10 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 11.24 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.37 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 850.70 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 78.33M |
| Profits Per Employee | 14.88M |
| Employee Count | 463 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TYO:4187 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +56.72% in the last 52 weeks. The beta is 0.60, so TYO:4187's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +56.72% |
| 50-Day Moving Average | 3,985.80 |
| 200-Day Moving Average | 3,180.68 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 155,510 |
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 36.27 billion and earned 6.89 billion in profits. Earnings per share was 336.68.
| Revenue | 36.27B |
| Gross Profit | 11.57B |
| Operating Income | 6.19B |
| Pretax Income | 9.72B |
| Net Income | 6.89B |
| EBITDA | 9.21B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 336.68 |
Balance Sheet
The company has 15.92 billion in cash and 1.34 billion in debt, with a net cash position of 14.58 billion or 717.14 per share.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 1.34B |
| Net Cash | 14.58B |
| Net Cash Per Share | 717.14 |
| Equity (Book Value) | 50.54B |
| Book Value Per Share | 2,443.82 |
| Working Capital | 26.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -1.22 billion, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 5.87B |
| FCF Per Share | 288.81 |
Margins
Gross margin is 31.90%, with operating and profit margins of 17.06% and 18.99%.
| Gross Margin | 31.90% |
| Operating Margin | 17.06% |
| Pretax Margin | 26.81% |
| Profit Margin | 18.99% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 17.06% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.76% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 8.27% |
| FCF Yield | 7.05% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 5 |
| Piotroski F-Score | 8 |