Japan · Delayed Price · Currency is JPY TYO:4234 Statistics
Total Valuation
TYO:4234 has a market cap or net worth of JPY 6.42 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4234 has 9.63 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 11.68% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 6.14.
| EV / Earnings | 6.64 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 7.35 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.82 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 47.58M |
| Profits Per Employee | 1.50M |
| Employee Count | 638 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TYO:4234 has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +22.43% 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 | +22.43% |
| 50-Day Moving Average | 726.44 |
| 200-Day Moving Average | 713.51 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 7,340 |
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 30.36 billion and earned 957.00 million in profits. Earnings per share was 99.59.
| Revenue | 30.36B |
| Gross Profit | 4.19B |
| Operating Income | 838.00M |
| Pretax Income | 1.04B |
| Net Income | 957.00M |
| EBITDA | 1.77B |
| EBIT | 838.00M |
| Earnings Per Share (EPS) | 99.59 |
Balance Sheet
The company has 6.01 billion in cash and 5.00 billion in debt, with a net cash position of 1.01 billion or 104.65 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 5.00B |
| Net Cash | 1.01B |
| Net Cash Per Share | 104.65 |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 2,314.67 |
| Working Capital | 9.80B |
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 | 936.00M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 107.55 |
Margins
Gross margin is 13.80%, with operating and profit margins of 2.76% and 3.15%.
| Gross Margin | 13.80% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.15% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.76% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.08% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 14.92% |
| FCF Yield | 16.15% |
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 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 8 |