Japan · Delayed Price · Currency is JPY Take and Give. Needs Statistics
Total Valuation
TYO:4331 has a market cap or net worth of JPY 10.28 billion. The enterprise value is 27.31 billion.
| Market Cap | 10.28B |
| Enterprise Value | 27.31B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4331 has 14.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 9.31% |
| Float | 9.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.05 |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -23.20.
| EV / Earnings | -269.55 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 12.62 |
| EV / FCF | -23.20 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -19.95 |
| Interest Coverage | 3.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 27.60M |
| Profits Per Employee | -58,744 |
| Employee Count | 1,725 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4331 has paid 81.33 million in taxes.
| Income Tax | 81.33M |
| Effective Tax Rate | 132.61% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.06, so TYO:4331's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 745.22 |
| 200-Day Moving Average | 816.10 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 55,045 |
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 47.61 billion and -101.33 million in losses. Loss per share was -6.94.
| Revenue | 47.61B |
| Gross Profit | 32.23B |
| Operating Income | 2.16B |
| Pretax Income | 61.33M |
| Net Income | -101.33M |
| EBITDA | 4.11B |
| EBIT | 2.16B |
| Loss Per Share | -6.94 |
Balance Sheet
The company has 6.59 billion in cash and 23.49 billion in debt, with a net cash position of -16.90 billion or -1,157.43 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 23.49B |
| Net Cash | -16.90B |
| Net Cash Per Share | -1,157.43 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 1,207.49 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -2.77 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -8.00M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -80.63 |
Margins
Gross margin is 67.68%, with operating and profit margins of 4.55% and -0.21%.
| Gross Margin | 67.68% |
| Operating Margin | 4.55% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.21% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.64% |
| Earnings Yield | -0.99% |
| FCF Yield | -11.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |