Japan
· Delayed Price · Currency is JPY Prestige International Statistics
Total Valuation
TYO:4290 has a market cap or net worth of JPY 77.22 billion. The enterprise value is 57.48 billion.
| Market Cap | 77.22B |
| Enterprise Value | 57.48B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4290 has 126.79 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 126.79M |
| Shares Outstanding | 126.79M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 46.16% |
| Float | 81.94M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 13.44.
| PE Ratio | 15.95 |
| Forward PE | 13.44 |
| PS Ratio | 1.21 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 13.07.
| EV / Earnings | 11.80 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.08 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,911.94 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 15.14% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | 977,528 |
| Employee Count | 4,982 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 72.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.27, so TYO:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 647.88 |
| 200-Day Moving Average | 684.02 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 158,780 |
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:4290 had revenue of JPY 63.72 billion and earned 4.87 billion in profits. Earnings per share was 38.19.
| Revenue | 63.72B |
| Gross Profit | 14.04B |
| Operating Income | 7.95B |
| Pretax Income | 8.41B |
| Net Income | 4.87B |
| EBITDA | 10.27B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 38.19 |
Balance Sheet
The company has 23.41 billion in cash and 321.46 million in debt, giving a net cash position of 23.09 billion or 182.08 per share.
| Cash & Cash Equivalents | 23.41B |
| Total Debt | 321.46M |
| Net Cash | 23.09B |
| Net Cash Per Share | 182.08 |
| Equity (Book Value) | 49.64B |
| Book Value Per Share | 365.10 |
| Working Capital | 23.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -3.44 billion, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 34.68 |
Margins
Gross margin is 22.03%, with operating and profit margins of 12.47% and 7.64%.
| Gross Margin | 22.03% |
| Operating Margin | 12.47% |
| Pretax Margin | 13.19% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 12.47% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.10% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.31% |
| FCF Yield | 5.69% |
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
The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4290 has an Altman Z-Score of 4.82.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | n/a |