Japan · Delayed Price · Currency is JPY Japan System Techniques Statistics
Total Valuation
TYO:4323 has a market cap or net worth of JPY 65.60 billion. The enterprise value is 56.54 billion.
| Market Cap | 65.60B |
| Enterprise Value | 56.54B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4323 has 24.72 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 13.51% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 14.36.
| EV / Earnings | 19.64 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.73 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.00 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 383.80 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 19.21M |
| Profits Per Employee | 1.78M |
| Employee Count | 1,613 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 41.11 |
Taxes
In the past 12 months, TYO:4323 has paid 999.00 million in taxes.
| Income Tax | 999.00M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +40.95% in the last 52 weeks. The beta is 0.92, so TYO:4323's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +40.95% |
| 50-Day Moving Average | 2,408.80 |
| 200-Day Moving Average | 2,111.25 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 55,925 |
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 30.99 billion and earned 2.88 billion in profits. Earnings per share was 116.46.
| Revenue | 30.99B |
| Gross Profit | 9.12B |
| Operating Income | 3.84B |
| Pretax Income | 3.88B |
| Net Income | 2.88B |
| EBITDA | 4.15B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 116.46 |
Balance Sheet
The company has 9.19 billion in cash and 60.00 million in debt, with a net cash position of 9.13 billion or 369.27 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 60.00M |
| Net Cash | 9.13B |
| Net Cash Per Share | 369.27 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 610.58 |
| Working Capital | 11.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -47.00 million, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 159.23 |
Margins
Gross margin is 29.43%, with operating and profit margins of 12.38% and 9.29%.
| Gross Margin | 29.43% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.29% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 12.38% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.28% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.00% |
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 6.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |