Prestige International Inc. (TYO:4290)

Prestige International Statistics

Total Valuation

TYO:4290 has a market cap or net worth of JPY 87.28 billion. The enterprise value is 70.75 billion.

Market Cap	87.28B
Enterprise Value	70.75B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4290 has 125.05 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	125.05M
Shares Outstanding	125.05M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	34.65%
Float	77.29M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 15.17.

PE Ratio	16.39
Forward PE	15.17
PS Ratio	1.27
PB Ratio	1.72
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.11
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	7.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	306.73

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 19.30%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	19.30%
Return on Capital Employed (ROCE)	16.06%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	13.04M
Profits Per Employee	1.02M
Employee Count	5,270
Asset Turnover	0.90
Inventory Turnover	91.48

Taxes

In the past 12 months, TYO:4290 has paid 3.27 billion in taxes.

Income Tax	3.27B
Effective Tax Rate	34.69%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.18, so TYO:4290's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-2.66%
50-Day Moving Average	715.10
200-Day Moving Average	666.08
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	225,590

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 68.74 billion and earned 5.40 billion in profits. Earnings per share was 42.59.

Revenue	68.74B
Gross Profit	14.97B
Operating Income	8.65B
Pretax Income	9.42B
Net Income	5.40B
EBITDA	n/a
EBIT	8.65B
Earnings Per Share (EPS)	42.59

Balance Sheet

The company has 28.22 billion in cash and 8.06 billion in debt, with a net cash position of 20.16 billion or 161.22 per share.

Cash & Cash Equivalents	28.22B
Total Debt	8.06B
Net Cash	20.16B
Net Cash Per Share	161.22
Equity (Book Value)	50.82B
Book Value Per Share	376.38
Working Capital	19.73B

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 21.78%, with operating and profit margins of 12.58% and 7.85%.

Gross Margin	21.78%
Operating Margin	12.58%
Pretax Margin	13.71%
Profit Margin	7.85%
EBITDA Margin	n/a
EBIT Margin	12.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	26.00
Dividend Yield	3.72%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	3.96%
Earnings Yield	6.18%
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

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 3.76 and a Piotroski F-Score of 2.

Altman Z-Score	3.76
Piotroski F-Score	2