Japan · Delayed Price · Currency is JPY TYO:421A Statistics
Total Valuation
TYO:421A has a market cap or net worth of JPY 17.52 billion. The enterprise value is 13.35 billion.
| Market Cap | 17.52B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:421A has 8.44 million shares outstanding.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 7.17% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 11.43.
| PE Ratio | 14.72 |
| Forward PE | 11.43 |
| PS Ratio | 4.61 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.53.
| EV / Earnings | 11.57 |
| EV / Sales | 3.51 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.57 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 3.95
| Current Ratio | 3.95 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.16% and return on invested capital (ROIC) is 39.33%.
| Return on Equity (ROE) | 41.16% |
| Return on Assets (ROA) | 30.13% |
| Return on Invested Capital (ROIC) | 39.33% |
| Return on Capital Employed (ROCE) | 47.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.64M |
| Profits Per Employee | 9.30M |
| Employee Count | 124 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:421A has paid 603.00 million in taxes.
| Income Tax | 603.00M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,286.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 60,855 |
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:421A had revenue of JPY 3.80 billion and earned 1.15 billion in profits. Earnings per share was 141.00.
| Revenue | 3.80B |
| Gross Profit | 3.62B |
| Operating Income | 1.76B |
| Pretax Income | 1.76B |
| Net Income | 1.15B |
| EBITDA | 1.83B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 141.00 |
Balance Sheet
The company has 4.17 billion in cash and n/a in debt, with a net cash position of 4.17 billion or 494.18 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | n/a |
| Net Cash | 4.17B |
| Net Cash Per Share | 494.18 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 441.59 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -6.00 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.77B |
| FCF Per Share | 210.02 |
Margins
Gross margin is 95.31%, with operating and profit margins of 46.41% and 30.35%.
| Gross Margin | 95.31% |
| Operating Margin | 46.41% |
| Pretax Margin | 46.22% |
| Profit Margin | 30.35% |
| EBITDA Margin | 48.17% |
| EBIT Margin | 46.41% |
| FCF Margin | 46.67% |
Dividends & Yields
TYO:421A 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.58% |
| FCF Yield | 10.12% |
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:421A has an Altman Z-Score of 16.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.47 |
| Piotroski F-Score | 4 |