Japan · Delayed Price · Currency is JPY TYO:421A Statistics
Total Valuation
TYO:421A has a market cap or net worth of JPY 25.17 billion. The enterprise value is 21.27 billion.
| Market Cap | 25.17B |
| Enterprise Value | 21.27B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | -0.96% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 7.17% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03
| Current Ratio | 6.03 |
| Quick Ratio | 5.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 46.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.18M |
| Profits Per Employee | 10.26M |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:421A has paid 661.50 million in taxes.
| Income Tax | 661.50M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,311.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 110,360 |
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 4.24 billion and earned 1.27 billion in profits. Earnings per share was 153.55.
| Revenue | 4.24B |
| Gross Profit | 4.02B |
| Operating Income | 1.94B |
| Pretax Income | 1.93B |
| Net Income | 1.27B |
| EBITDA | n/a |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 153.55 |
Balance Sheet
The company has 3.90 billion in cash and n/a in debt, with a net cash position of 3.90 billion or 461.96 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | n/a |
| Net Cash | 3.90B |
| Net Cash Per Share | 461.96 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 492.17 |
| Working Capital | 3.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.89%, with operating and profit margins of 45.71% and 30.03%.
| Gross Margin | 94.89% |
| Operating Margin | 45.71% |
| Pretax Margin | 45.63% |
| Profit Margin | 30.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.71% |
| FCF Margin | n/a |
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 | 5.06% |
| FCF Yield | n/a |
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 21.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 21.71 |
| Piotroski F-Score | 1 |