Japan · Delayed Price · Currency is JPY TYO:421A Statistics
Total Valuation
TYO:421A has a market cap or net worth of JPY 33.94 billion. The enterprise value is 29.14 billion.
| Market Cap | 33.94B |
| Enterprise Value | 29.14B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:421A has 8.44 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.94% |
| Owned by Institutions (%) | 5.99% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.73 |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84
| Current Ratio | 3.84 |
| Quick Ratio | 3.79 |
| 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) | 1,436.52% |
| Return on Capital Employed (ROCE) | 49.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.69M |
| Profits Per Employee | 12.55M |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:421A has paid 811.00 million in taxes.
| Income Tax | 811.00M |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,610.50 |
| 200-Day Moving Average | 2,848.97 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 85,350 |
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 5.17 billion and earned 1.56 billion in profits. Earnings per share was 185.29.
| Revenue | 5.17B |
| Gross Profit | 4.84B |
| Operating Income | 2.37B |
| Pretax Income | 2.37B |
| Net Income | 1.56B |
| EBITDA | n/a |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 185.29 |
Balance Sheet
The company has 4.79 billion in cash and no debt, with a net cash position of 4.79 billion or 567.74 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | n/a |
| Net Cash | 4.79B |
| Net Cash Per Share | 567.74 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 563.24 |
| Working Capital | 3.97B |
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 93.60%, with operating and profit margins of 45.87% and 30.10%.
| Gross Margin | 93.60% |
| Operating Margin | 45.87% |
| Pretax Margin | 45.79% |
| Profit Margin | 30.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.87% |
| 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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 4.58% |
| 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 13.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | 2 |