Japan · Delayed Price · Currency is JPY TYO:4234 Statistics
Total Valuation
TYO:4234 has a market cap or net worth of JPY 8.12 billion. The enterprise value is 7.61 billion.
| Market Cap | 8.12B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4234 has 9.63 million shares outstanding. The number of shares has decreased by -7.35% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | -7.35% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 11.68% |
| Float | 5.58M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 12.79.
| EV / Earnings | 14.83 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 27.77 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 7.70 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 47.09M |
| Profits Per Employee | 804,075 |
| Employee Count | 638 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TYO:4234 has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 40.68% |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is -0.07, so TYO:4234's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 828.42 |
| 200-Day Moving Average | 634.33 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 20,615 |
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:4234 had revenue of JPY 30.04 billion and earned 513.00 million in profits. Earnings per share was 52.50.
| Revenue | 30.04B |
| Gross Profit | 3.69B |
| Operating Income | 254.00M |
| Pretax Income | 789.00M |
| Net Income | 513.00M |
| EBITDA | 1.14B |
| EBIT | 254.00M |
| Earnings Per Share (EPS) | 52.50 |
Balance Sheet
The company has 6.02 billion in cash and 4.58 billion in debt, with a net cash position of 1.44 billion or 149.70 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 4.58B |
| Net Cash | 1.44B |
| Net Cash Per Share | 149.70 |
| Equity (Book Value) | 22.28B |
| Book Value Per Share | 2,215.98 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.15 billion, giving a free cash flow of 595.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 595.00M |
| FCF Per Share | 61.77 |
Margins
Gross margin is 12.27%, with operating and profit margins of 0.85% and 1.71%.
| Gross Margin | 12.27% |
| Operating Margin | 0.85% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 0.85% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.28% |
| Buyback Yield | 7.35% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.33% |
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 |
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:4234 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |