Japan · Delayed Price · Currency is JPY Prestige International Statistics
Total Valuation
TYO:4290 has a market cap or net worth of JPY 80.03 billion. The enterprise value is 64.87 billion.
| Market Cap | 80.03B |
| Enterprise Value | 64.87B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4290 has 124.85 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 124.85M |
| Shares Outstanding | 124.85M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | 49.87% |
| Float | 84.06M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.78.
| PE Ratio | 14.29 |
| Forward PE | 12.78 |
| PS Ratio | 1.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 32.85 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 26.63.
| EV / Earnings | 11.55 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.84 |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 3.82 |
| Interest Coverage | 111.84 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 13.10M |
| Profits Per Employee | 994,335 |
| Employee Count | 5,649 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 240.37 |
Taxes
In the past 12 months, TYO:4290 has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.19, so TYO:4290's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 694.12 |
| 200-Day Moving Average | 683.70 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 469,415 |
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 73.98 billion and earned 5.62 billion in profits. Earnings per share was 44.85.
| Revenue | 73.98B |
| Gross Profit | 15.93B |
| Operating Income | 9.28B |
| Pretax Income | 9.89B |
| Net Income | 5.62B |
| EBITDA | 12.02B |
| EBIT | 9.28B |
| Earnings Per Share (EPS) | 44.85 |
Balance Sheet
The company has 28.70 billion in cash and 9.30 billion in debt, with a net cash position of 19.40 billion or 155.40 per share.
| Cash & Cash Equivalents | 28.70B |
| Total Debt | 9.30B |
| Net Cash | 19.40B |
| Net Cash Per Share | 155.40 |
| Equity (Book Value) | 52.57B |
| Book Value Per Share | 390.06 |
| Working Capital | 18.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -6.28 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -6.28B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | 5.17B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 19.51 |
Margins
Gross margin is 21.53%, with operating and profit margins of 12.55% and 7.59%.
| Gross Margin | 21.53% |
| Operating Margin | 12.55% |
| Pretax Margin | 13.37% |
| Profit Margin | 7.59% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 12.55% |
| FCF Margin | 3.29% |
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) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.04% |
| FCF Payout Ratio | 143.51% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 7.00% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |