Japan · Delayed Price · Currency is JPY Prestige International Statistics
Total Valuation
TYO:4290 has a market cap or net worth of JPY 80.08 billion. The enterprise value is 62.02 billion.
| Market Cap | 80.08B |
| Enterprise Value | 62.02B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4290 has 124.73 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 124.73M |
| Shares Outstanding | 124.73M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 34.00% |
| Float | 76.41M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 13.24.
| PE Ratio | 13.70 |
| Forward PE | 13.24 |
| PS Ratio | 1.13 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 15.11.
| EV / Earnings | 10.48 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.84 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.50 |
| Interest Coverage | 187.81 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 1.12M |
| Employee Count | 5,270 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 83.19 |
Taxes
In the past 12 months, TYO:4290 has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +5.94% 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 | +5.94% |
| 50-Day Moving Average | 665.86 |
| 200-Day Moving Average | 679.94 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 654,385 |
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 70.91 billion and earned 5.92 billion in profits. Earnings per share was 46.85.
| Revenue | 70.91B |
| Gross Profit | 15.32B |
| Operating Income | 8.87B |
| Pretax Income | 9.81B |
| Net Income | 5.92B |
| EBITDA | 11.46B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 46.85 |
Balance Sheet
The company has 28.07 billion in cash and 6.17 billion in debt, with a net cash position of 21.91 billion or 175.63 per share.
| Cash & Cash Equivalents | 28.07B |
| Total Debt | 6.17B |
| Net Cash | 21.91B |
| Net Cash Per Share | 175.63 |
| Equity (Book Value) | 52.49B |
| Book Value Per Share | 389.92 |
| Working Capital | 19.80B |
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 | 2.59B |
| Net Borrowing | 5.73B |
| Free Cash Flow | 4.11B |
| FCF Per Share | 32.91 |
Margins
Gross margin is 21.60%, with operating and profit margins of 12.51% and 8.35%.
| Gross Margin | 21.60% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.84% |
| Profit Margin | 8.35% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.51% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.37% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 7.39% |
| FCF Yield | 5.13% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |