Japan · Delayed Price · Currency is JPY Prestige International Statistics
Total Valuation
TYO:4290 has a market cap or net worth of JPY 86.40 billion. The enterprise value is 68.12 billion.
| Market Cap | 86.40B |
| Enterprise Value | 68.12B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4290 has 124.85 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 124.85M |
| Shares Outstanding | 124.85M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | 43.92% |
| Float | 83.17M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 14.15.
| PE Ratio | 14.32 |
| Forward PE | 14.15 |
| PS Ratio | 1.19 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 16.59.
| EV / Earnings | 11.20 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.23 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.88 |
| Interest Coverage | 147.62 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 1.08M |
| Employee Count | 5,649 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 116.22 |
Taxes
In the past 12 months, TYO:4290 has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.21, so TYO:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 689.52 |
| 200-Day Moving Average | 685.39 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 543,050 |
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 72.36 billion and earned 6.08 billion in profits. Earnings per share was 48.32.
| Revenue | 72.36B |
| Gross Profit | 15.78B |
| Operating Income | 9.21B |
| Pretax Income | 10.15B |
| Net Income | 6.08B |
| EBITDA | 11.86B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 48.32 |
Balance Sheet
The company has 30.00 billion in cash and 7.70 billion in debt, with a net cash position of 22.30 billion or 178.58 per share.
| Cash & Cash Equivalents | 30.00B |
| Total Debt | 7.70B |
| Net Cash | 22.30B |
| Net Cash Per Share | 178.58 |
| Equity (Book Value) | 52.78B |
| Book Value Per Share | 390.96 |
| Working Capital | 20.75B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -6.36 billion, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 10.47B |
| Capital Expenditures | -6.36B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | 5.81B |
| Free Cash Flow | 4.11B |
| FCF Per Share | 32.88 |
Margins
Gross margin is 21.81%, with operating and profit margins of 12.72% and 8.40%.
| Gross Margin | 21.81% |
| Operating Margin | 12.72% |
| Pretax Margin | 14.03% |
| Profit Margin | 8.40% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 12.72% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.75% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |