Take and Give. Needs Statistics
Total Valuation
TYO:4331 has a market cap or net worth of JPY 12.92 billion. The enterprise value is 27.62 billion.
Market Cap | 12.92B |
Enterprise Value | 27.62B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4331 has 14.59 million shares outstanding. The number of shares has decreased by -17.88% in one year.
Current Share Class | 14.59M |
Shares Outstanding | 14.59M |
Shares Change (YoY) | -17.88% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 17.44% |
Owned by Institutions (%) | 12.71% |
Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 3.64 and the forward PE ratio is 23.47.
PE Ratio | 3.64 |
Forward PE | 23.47 |
PS Ratio | 0.27 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 3.22 |
P/OCF Ratio | 2.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.88.
EV / Earnings | 7.79 |
EV / Sales | 0.58 |
EV / EBITDA | 4.48 |
EV / EBIT | 6.73 |
EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.03 |
Quick Ratio | 0.92 |
Debt / Equity | 1.30 |
Debt / EBITDA | 3.85 |
Debt / FCF | 5.91 |
Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE) | 20.58% |
Return on Assets (ROA) | 4.77% |
Return on Invested Capital (ROIC) | 6.04% |
Return on Capital Employed (ROCE) | 10.47% |
Revenue Per Employee | 27.63M |
Profits Per Employee | 2.06M |
Employee Count | 1,725 |
Asset Turnover | 0.89 |
Inventory Turnover | 65.05 |
Taxes
Income Tax | -384.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.29, so TYO:4331's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -10.88% |
50-Day Moving Average | 856.10 |
200-Day Moving Average | 887.97 |
Relative Strength Index (RSI) | 60.66 |
Average Volume (20 Days) | 32,260 |
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 47.67 billion and earned 3.55 billion in profits. Earnings per share was 243.08.
Revenue | 47.67B |
Gross Profit | 31.83B |
Operating Income | 4.11B |
Pretax Income | 3.24B |
Net Income | 3.55B |
EBITDA | 6.16B |
EBIT | 4.11B |
Earnings Per Share (EPS) | 243.08 |
Balance Sheet
The company has 9.07 billion in cash and 23.70 billion in debt, giving a net cash position of -14.63 billion or -1,002.46 per share.
Cash & Cash Equivalents | 9.07B |
Total Debt | 23.70B |
Net Cash | -14.63B |
Net Cash Per Share | -1,002.46 |
Equity (Book Value) | 18.21B |
Book Value Per Share | 1,242.83 |
Working Capital | 466.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -1.45 billion, giving a free cash flow of 4.01 billion.
Operating Cash Flow | 5.46B |
Capital Expenditures | -1.45B |
Free Cash Flow | 4.01B |
FCF Per Share | 274.97 |
Margins
Gross margin is 66.77%, with operating and profit margins of 8.61% and 7.44%.
Gross Margin | 66.77% |
Operating Margin | 8.61% |
Pretax Margin | 6.79% |
Profit Margin | 7.44% |
EBITDA Margin | 12.92% |
EBIT Margin | 8.61% |
FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 4.63%.
Dividend Per Share | 41.00 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 10.69% |
Buyback Yield | 17.88% |
Shareholder Yield | 22.51% |
Earnings Yield | 27.46% |
FCF Yield | 31.07% |
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
TYO:4331 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | 7 |