Japan · Delayed Price · Currency is JPY TYO:4234 Statistics
Total Valuation
TYO:4234 has a market cap or net worth of JPY 9.31 billion. The enterprise value is 9.12 billion.
| Market Cap | 9.31B |
| Enterprise Value | 9.12B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4234 has 9.63 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 6.39% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 8.80.
| EV / Earnings | 5.77 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.58 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.20 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 51.68M |
| Profits Per Employee | 2.59M |
| Employee Count | 611 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, TYO:4234 has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +71.15% in the last 52 weeks. The beta is 0.13, so TYO:4234's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +71.15% |
| 50-Day Moving Average | 762.90 |
| 200-Day Moving Average | 763.33 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 39,430 |
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 31.58 billion and earned 1.58 billion in profits. Earnings per share was 164.29.
| Revenue | 31.58B |
| Gross Profit | 4.97B |
| Operating Income | 1.61B |
| Pretax Income | 1.81B |
| Net Income | 1.58B |
| EBITDA | 2.59B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 164.29 |
Balance Sheet
The company has 5.51 billion in cash and 4.35 billion in debt, with a net cash position of 1.16 billion or 120.85 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 4.35B |
| Net Cash | 1.16B |
| Net Cash Per Share | 120.85 |
| Equity (Book Value) | 23.76B |
| Book Value Per Share | 2,366.45 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -632.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -632.00M |
| Depreciation & Amortization | 979.25M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 107.56 |
Margins
Gross margin is 15.75%, with operating and profit margins of 5.09% and 5.01%.
| Gross Margin | 15.75% |
| Operating Margin | 5.09% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.09% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 16.97% |
| FCF Yield | 11.12% |
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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |