Japan · Delayed Price · Currency is JPY Prestige International Statistics
Total Valuation
TYO:4290 has a market cap or net worth of JPY 79.95 billion. The enterprise value is 61.90 billion.
| Market Cap | 79.95B |
| Enterprise Value | 61.90B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4290 has 124.73 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 124.73M |
| Shares Outstanding | 124.73M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 34.72% |
| Float | 76.41M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 13.51.
| PE Ratio | 13.68 |
| Forward PE | 13.51 |
| PS Ratio | 1.13 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 15.08.
| EV / Earnings | 10.46 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.83 |
| EV / FCF | 15.08 |
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 | 188.72 |
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 | 83.29 |
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 +0.63% in the last 52 weeks. The beta is 0.20, so TYO:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 674.38 |
| 200-Day Moving Average | 682.08 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 425,550 |
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 | 388.04 |
| 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 | 5.81B |
| 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 | 13.83% |
| 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 26.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.36% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 7.40% |
| 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 |