Japan · Delayed Price · Currency is JPY Japan System Techniques Statistics
Total Valuation
TYO:4323 has a market cap or net worth of JPY 40.89 billion. The enterprise value is 31.91 billion.
| Market Cap | 40.89B |
| Enterprise Value | 31.91B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4323 has 24.72 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 13.03% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.75.
| EV / Earnings | 12.17 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 488.75 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 38.85%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 38.85% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 20.12M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,613 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 65.90 |
Taxes
In the past 12 months, TYO:4323 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.74, so TYO:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 1,933.82 |
| 200-Day Moving Average | 2,182.62 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 48,360 |
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 32.46 billion and earned 2.62 billion in profits. Earnings per share was 106.07.
| Revenue | 32.46B |
| Gross Profit | 9.56B |
| Operating Income | 3.91B |
| Pretax Income | 3.69B |
| Net Income | 2.62B |
| EBITDA | 4.27B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 106.07 |
Balance Sheet
The company has 9.11 billion in cash and 54.00 million in debt, with a net cash position of 9.06 billion or 366.40 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 54.00M |
| Net Cash | 9.06B |
| Net Cash Per Share | 366.40 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 677.66 |
| Working Capital | 12.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -61.00 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -61.00M |
| Depreciation & Amortization | 359.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 120.03 |
Margins
Gross margin is 29.45%, with operating and profit margins of 12.05% and 8.08%.
| Gross Margin | 29.45% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.08% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.05% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.96% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.41% |
| FCF Yield | 7.26% |
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 6.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 7 |