Japan · Delayed Price · Currency is JPY Japan System Techniques Statistics
Total Valuation
TYO:4323 has a market cap or net worth of JPY 43.77 billion. The enterprise value is 36.69 billion.
| Market Cap | 43.77B |
| Enterprise Value | 36.69B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4323 has 24.73 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 6.61% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 22.37.
| EV / Earnings | 15.02 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 11.51 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.75 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 455.43 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 18.92% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,613 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 58.89 |
Taxes
In the past 12 months, TYO:4323 has paid 811.00 million in taxes.
| Income Tax | 811.00M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.53, so TYO:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 1,898.74 |
| 200-Day Moving Average | 1,884.23 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 27,340 |
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:4323 had revenue of JPY 29.32 billion and earned 2.44 billion in profits. Earnings per share was 99.22.
| Revenue | 29.32B |
| Gross Profit | 8.27B |
| Operating Income | 3.19B |
| Pretax Income | 3.26B |
| Net Income | 2.44B |
| EBITDA | 3.47B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 99.22 |
Balance Sheet
The company has 7.21 billion in cash and 67.00 million in debt, giving a net cash position of 7.14 billion or 288.85 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 67.00M |
| Net Cash | 7.14B |
| Net Cash Per Share | 288.85 |
| Equity (Book Value) | 14.83B |
| Book Value Per Share | 596.90 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -117.00 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -117.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 66.32 |
Margins
Gross margin is 28.21%, with operating and profit margins of 10.87% and 8.33%.
| Gross Margin | 28.21% |
| Operating Margin | 10.87% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.33% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 10.87% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.88% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.58% |
| FCF Yield | 3.75% |
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 March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4323 has an Altman Z-Score of 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |