Japan · Delayed Price · Currency is JPY Take and Give. Needs Statistics
Total Valuation
TYO:4331 has a market cap or net worth of JPY 11.91 billion. The enterprise value is 28.60 billion.
| Market Cap | 11.91B |
| Enterprise Value | 28.60B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4331 has 14.59 million shares outstanding. The number of shares has decreased by -14.06% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -14.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 11.82% |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 11.03.
| PE Ratio | 4.11 |
| Forward PE | 11.03 |
| PS Ratio | 0.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.89 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 27.56M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,725 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 66.90 |
Taxes
| Income Tax | -800.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.26, so TYO:4331's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 849.10 |
| 200-Day Moving Average | 882.95 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 33,935 |
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:4331 had revenue of JPY 47.54 billion and earned 2.90 billion in profits. Earnings per share was 198.65.
| Revenue | 47.54B |
| Gross Profit | 31.85B |
| Operating Income | 3.52B |
| Pretax Income | 2.17B |
| Net Income | 2.90B |
| EBITDA | 5.61B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 198.65 |
Balance Sheet
The company has 7.17 billion in cash and 23.79 billion in debt, giving a net cash position of -16.62 billion or -1,138.95 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 23.79B |
| Net Cash | -16.62B |
| Net Cash Per Share | -1,138.95 |
| Equity (Book Value) | 17.72B |
| Book Value Per Share | 1,209.94 |
| Working Capital | -1.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.40% |
| Pretax Margin | 4.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.06% |
| Shareholder Yield | 17.79% |
| Earnings Yield | 24.34% |
| FCF Yield | n/a |
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 September 26, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |