Japan · Delayed Price · Currency is JPY TYO:4187 Statistics
Total Valuation
TYO:4187 has a market cap or net worth of JPY 101.29 billion. The enterprise value is 86.81 billion.
| Market Cap | 101.29B |
| Enterprise Value | 86.81B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:4187 has 20.34 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.34M |
| Shares Outstanding | 20.34M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 24.00% |
| Float | 15.52M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 15.25. TYO:4187's PEG ratio is 4.28.
| PE Ratio | 11.54 |
| Forward PE | 15.25 |
| PS Ratio | 2.42 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 4.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 19.29.
| EV / Earnings | 9.89 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.50 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.21 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | 2,071.33 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 89.64M |
| Profits Per Employee | 18.80M |
| Employee Count | 467 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TYO:4187 has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +48.88% in the last 52 weeks. The beta is 1.02, so TYO:4187's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +48.88% |
| 50-Day Moving Average | 4,552.90 |
| 200-Day Moving Average | 4,614.58 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 195,600 |
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 41.86 billion and earned 8.78 billion in profits. Earnings per share was 431.55.
| Revenue | 41.86B |
| Gross Profit | 14.79B |
| Operating Income | 9.13B |
| Pretax Income | 12.73B |
| Net Income | 8.78B |
| EBITDA | 12.19B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 431.55 |
Balance Sheet
The company has 16.51 billion in cash and 928.81 million in debt, with a net cash position of 15.58 billion or 765.92 per share.
| Cash & Cash Equivalents | 16.51B |
| Total Debt | 928.81M |
| Net Cash | 15.58B |
| Net Cash Per Share | 765.92 |
| Equity (Book Value) | 56.14B |
| Book Value Per Share | 2,706.27 |
| Working Capital | 31.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -1.55 billion, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 4.50B |
| FCF Per Share | 221.25 |
Margins
Gross margin is 35.34%, with operating and profit margins of 21.82% and 20.97%.
| Gross Margin | 35.34% |
| Operating Margin | 21.82% |
| Pretax Margin | 30.41% |
| Profit Margin | 20.97% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 21.82% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 21.55% |
| FCF Payout Ratio | 42.03% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 8.67% |
| FCF Yield | 4.44% |
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 |
Analyst Forecast
The average price target for TYO:4187 is 6,125.00, which is 22.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,125.00 |
| Price Target Difference | 22.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.33% |
| EPS Growth Forecast (3Y) | 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
TYO:4187 has an Altman Z-Score of 6.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 7 |