Japan · Delayed Price · Currency is JPY Japan System Techniques Statistics
Total Valuation
TYO:4323 has a market cap or net worth of JPY 48.15 billion. The enterprise value is 36.58 billion.
| Market Cap | 48.15B |
| Enterprise Value | 36.58B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4323 has 24.72 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 12.20% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 15.29.
| EV / Earnings | 15.15 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.61 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 475.63 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 44.32%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 44.32% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 19.52M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,683 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 62.88 |
Taxes
In the past 12 months, TYO:4323 has paid 985.00 million in taxes.
| Income Tax | 985.00M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.73, so TYO:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 1,845.74 |
| 200-Day Moving Average | 2,041.76 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 62,795 |
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 32.86 billion and earned 2.41 billion in profits. Earnings per share was 97.66.
| Revenue | 32.86B |
| Gross Profit | 9.47B |
| Operating Income | 3.81B |
| Pretax Income | 3.43B |
| Net Income | 2.41B |
| EBITDA | 4.15B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 97.66 |
Balance Sheet
The company has 11.73 billion in cash and 51.00 million in debt, with a net cash position of 11.68 billion or 472.43 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 51.00M |
| Net Cash | 11.68B |
| Net Cash Per Share | 472.43 |
| Equity (Book Value) | 16.15B |
| Book Value Per Share | 649.06 |
| Working Capital | 11.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -77.00 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 349.00M |
| Net Borrowing | -11.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 96.81 |
Margins
Gross margin is 28.81%, with operating and profit margins of 11.58% and 7.35%.
| Gross Margin | 28.81% |
| Operating Margin | 11.58% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 11.58% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.27% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.01% |
| FCF Yield | 4.97% |
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 6.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |