Japan · Delayed Price · Currency is JPY TYO:4187 Statistics
Total Valuation
TYO:4187 has a market cap or net worth of JPY 100.48 billion. The enterprise value is 85.47 billion.
| Market Cap | 100.48B |
| Enterprise Value | 85.47B |
Important Dates
The next estimated earnings date is 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 decreased by -2.39% in one year.
| Current Share Class | 20.34M |
| Shares Outstanding | 20.34M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 23.54% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 16.92. TYO:4187's PEG ratio is 4.75.
| PE Ratio | 12.82 |
| Forward PE | 16.92 |
| PS Ratio | 2.58 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 18.99.
| EV / Earnings | 10.90 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.12 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.67 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1,537.60 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 83.30M |
| Profits Per Employee | 16.79M |
| Employee Count | 467 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TYO:4187 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +67.34% in the last 52 weeks. The beta is 1.01, so TYO:4187's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +67.34% |
| 50-Day Moving Average | 5,332.50 |
| 200-Day Moving Average | 4,477.50 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 213,500 |
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 38.90 billion and earned 7.84 billion in profits. Earnings per share was 385.38.
| Revenue | 38.90B |
| Gross Profit | 13.19B |
| Operating Income | 7.69B |
| Pretax Income | 11.27B |
| Net Income | 7.84B |
| EBITDA | 10.56B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 385.38 |
Balance Sheet
The company has 17.11 billion in cash and 1.06 billion in debt, with a net cash position of 16.04 billion or 788.77 per share.
| Cash & Cash Equivalents | 17.11B |
| Total Debt | 1.06B |
| Net Cash | 16.04B |
| Net Cash Per Share | 788.77 |
| Equity (Book Value) | 55.37B |
| Book Value Per Share | 2,671.39 |
| Working Capital | 30.13B |
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 | 2.87B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 4.50B |
| FCF Per Share | 221.25 |
Margins
Gross margin is 33.91%, with operating and profit margins of 19.76% and 20.16%.
| Gross Margin | 33.91% |
| Operating Margin | 19.76% |
| Pretax Margin | 28.96% |
| Profit Margin | 20.16% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 19.76% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.45% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.80% |
| FCF Yield | 4.48% |
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 6,272.50, which is 26.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,272.50 |
| Price Target Difference | 26.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.61% |
| 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 5.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |