Japan · Delayed Price · Currency is JPY TYO:4234 Statistics
Total Valuation
TYO:4234 has a market cap or net worth of JPY 8.06 billion. The enterprise value is 7.05 billion.
| Market Cap | 8.06B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was 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 -8.07% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 11.68% |
| Float | 5.58M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.24 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.77 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 47.23M |
| Profits Per Employee | 641,066 |
| Employee Count | 638 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TYO:4234 has paid 311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 45.60% |
Stock Price Statistics
The stock price has increased by +35.22% 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 | +35.22% |
| 50-Day Moving Average | 836.80 |
| 200-Day Moving Average | 658.75 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 39,070 |
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 30.13 billion and earned 409.00 million in profits. Earnings per share was 42.51.
| Revenue | 30.13B |
| Gross Profit | 3.94B |
| Operating Income | 533.00M |
| Pretax Income | 682.00M |
| Net Income | 409.00M |
| EBITDA | 1.34B |
| EBIT | 533.00M |
| Earnings Per Share (EPS) | 42.51 |
Balance Sheet
The company has 6.47 billion in cash and 4.52 billion in debt, with a net cash position of 1.95 billion or 202.76 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 4.52B |
| Net Cash | 1.95B |
| Net Cash Per Share | 202.76 |
| Equity (Book Value) | 22.63B |
| Book Value Per Share | 2,251.57 |
| Working Capital | 9.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.07%, with operating and profit margins of 1.77% and 1.36%.
| Gross Margin | 13.07% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.07% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 5.07% |
| 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 | |
| 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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |