Japan
· Delayed Price · Currency is JPY Prestige International Statistics
Total Valuation
TYO:4290 has a market cap or net worth of JPY 87.87 billion. The enterprise value is 69.26 billion.
| Market Cap | 87.87B |
| Enterprise Value | 69.26B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4290 has 126.62 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 126.62M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 30.24% |
| Owned by Institutions (%) | 50.29% |
| Float | 81.69M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 14.98.
| PE Ratio | 15.82 |
| Forward PE | 14.98 |
| PS Ratio | 1.41 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.36 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,069.16 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 1.12M |
| Employee Count | 4,982 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 77.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.24, so TYO:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 687.10 |
| 200-Day Moving Average | 692.11 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 196,215 |
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 62.59 billion and earned 5.60 billion in profits. Earnings per share was 43.88.
| Revenue | 62.59B |
| Gross Profit | 14.09B |
| Operating Income | 8.05B |
| Pretax Income | 9.26B |
| Net Income | 5.60B |
| EBITDA | 10.19B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 43.88 |
Balance Sheet
The company has 21.96 billion in cash and 187.50 million in debt, giving a net cash position of 21.77 billion or 171.97 per share.
| Cash & Cash Equivalents | 21.96B |
| Total Debt | 187.50M |
| Net Cash | 21.77B |
| Net Cash Per Share | 171.97 |
| Equity (Book Value) | 49.13B |
| Book Value Per Share | 362.04 |
| Working Capital | 22.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.85% |
| Pretax Margin | 14.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |