Prestige International Statistics

Total Valuation

TYO:4290 has a market cap or net worth of JPY 82.05 billion. The enterprise value is 62.31 billion.

Market Cap	82.05B
Enterprise Value	62.31B

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 126.62 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	126.62M
Shares Outstanding	126.62M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	30.18%
Owned by Institutions (%)	46.67%
Float	81.77M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 13.92.

PE Ratio	16.97
Forward PE	13.92
PS Ratio	1.29
PB Ratio	1.65
P/TBV Ratio	1.87
P/FCF Ratio	18.66
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 14.17.

EV / Earnings	12.79
EV / Sales	0.98
EV / EBITDA	5.96
EV / EBIT	7.67
EV / FCF	14.17

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	1,986.50

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	977,519
Employee Count	4,982
Asset Turnover	0.91
Inventory Turnover	72.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.28, so TYO:4290's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.67%
50-Day Moving Average	668.90
200-Day Moving Average	689.23
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	149,670

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	8.40B
Net Income	4.87B
EBITDA	10.27B
EBIT	7.95B
Earnings Per Share (EPS)	38.19

Full Income Statement

Balance Sheet

The company has 23.41 billion in cash and 321.00 million in debt, giving a net cash position of 23.09 billion or 182.33 per share.

Cash & Cash Equivalents	23.41B
Total Debt	321.00M
Net Cash	23.09B
Net Cash Per Share	182.33
Equity (Book Value)	49.64B
Book Value Per Share	364.93
Working Capital	23.13B

Full Balance Sheet

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	34.73

Full Cash Flow Statement

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 24.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	24.00
Dividend Yield	3.66%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	47.10%
Buyback Yield	0.46%
Shareholder Yield	4.13%
Earnings Yield	5.94%
FCF Yield	5.36%

Dividend Details

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