Japan · Delayed Price · Currency is JPY SpiderPlus & Co. Statistics
Total Valuation
TYO:4192 has a market cap or net worth of JPY 9.81 billion. The enterprise value is 8.31 billion.
| Market Cap | 9.81B |
| Enterprise Value | 8.31B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4192 has 35.55 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 35.55M |
| Shares Outstanding | 35.55M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 52.82% |
| Owned by Institutions (%) | 7.46% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 156.55.
| PE Ratio | 156.55 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 56.47 |
| P/OCF Ratio | 51.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 47.83.
| EV / Earnings | 131.97 |
| EV / Sales | 1.60 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 77.11 |
| EV / FCF | 47.83 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.42 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.36 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 19.92M |
| Profits Per Employee | 242,204 |
| Employee Count | 260 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 662.72 |
Taxes
| Income Tax | -19.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 0.90, so TYO:4192's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -43.79% |
| 50-Day Moving Average | 269.40 |
| 200-Day Moving Average | 297.22 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 123,790 |
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:4192 had revenue of JPY 5.18 billion and earned 62.97 million in profits. Earnings per share was 1.76.
| Revenue | 5.18B |
| Gross Profit | 3.83B |
| Operating Income | 107.77M |
| Pretax Income | 43.72M |
| Net Income | 62.97M |
| EBITDA | 284.86M |
| EBIT | 107.77M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 2.26 billion in cash and 757.81 million in debt, with a net cash position of 1.50 billion or 42.20 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 757.81M |
| Net Cash | 1.50B |
| Net Cash Per Share | 42.20 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 76.32 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 189.13 million and capital expenditures -15.39 million, giving a free cash flow of 173.73 million.
| Operating Cash Flow | 189.13M |
| Capital Expenditures | -15.39M |
| Depreciation & Amortization | 177.08M |
| Net Borrowing | -193.07M |
| Free Cash Flow | 173.73M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 73.97%, with operating and profit margins of 2.08% and 1.22%.
| Gross Margin | 73.97% |
| Operating Margin | 2.08% |
| Pretax Margin | 0.84% |
| Profit Margin | 1.22% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.08% |
| FCF Margin | 3.36% |
Dividends & Yields
TYO:4192 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:4192 has an Altman Z-Score of 7.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 7 |