Japan · Delayed Price · Currency is JPY Prestige International Statistics
Total Valuation
TYO:4290 has a market cap or net worth of JPY 92.79 billion. The enterprise value is 73.51 billion.
| Market Cap | 92.79B |
| Enterprise Value | 73.51B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4290 has 125.40 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 125.40M |
| Shares Outstanding | 125.40M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 34.37% |
| Float | 77.65M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 16.63.
| PE Ratio | 17.75 |
| Forward PE | 16.63 |
| PS Ratio | 1.38 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 14.25.
| EV / Earnings | 13.87 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.52 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.79 |
| Interest Coverage | 470.67 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 19.94% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | 1.01M |
| Employee Count | 5,270 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 125.30 |
Taxes
In the past 12 months, TYO:4290 has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has increased by +16.49% in the last 52 weeks. The beta is 0.17, so TYO:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.49% |
| 50-Day Moving Average | 704.18 |
| 200-Day Moving Average | 661.84 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 163,245 |
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 67.35 billion and earned 5.30 billion in profits. Earnings per share was 41.70.
| Revenue | 67.35B |
| Gross Profit | 14.73B |
| Operating Income | 8.47B |
| Pretax Income | 9.14B |
| Net Income | 5.30B |
| EBITDA | 10.92B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 41.70 |
Balance Sheet
The company has 26.94 billion in cash and 4.06 billion in debt, with a net cash position of 22.88 billion or 182.44 per share.
| Cash & Cash Equivalents | 26.94B |
| Total Debt | 4.06B |
| Net Cash | 22.88B |
| Net Cash Per Share | 182.44 |
| Equity (Book Value) | 50.74B |
| Book Value Per Share | 373.64 |
| Working Capital | 20.97B |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -4.52 billion, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | 5.16B |
| FCF Per Share | 41.14 |
Margins
Gross margin is 21.86%, with operating and profit margins of 12.58% and 7.87%.
| Gross Margin | 21.86% |
| Operating Margin | 12.58% |
| Pretax Margin | 13.58% |
| Profit Margin | 7.87% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 12.58% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.54% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.56% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |