Japan
· Delayed Price · Currency is JPY Take and Give. Needs Statistics
Total Valuation
TYO:4331 has a market cap or net worth of JPY 12.64 billion. The enterprise value is 29.63 billion.
| Market Cap | 12.64B |
| Enterprise Value | 29.63B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4331 has 14.59 million shares outstanding. The number of shares has decreased by -17.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -17.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 16.09% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 6.16.
| PE Ratio | 10.81 |
| Forward PE | 6.16 |
| PS Ratio | 0.27 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.72 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.03 |
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) | 8.21% |
| Revenue Per Employee | 28.40M |
| Profits Per Employee | 751,957 |
| Employee Count | 1,661 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 63.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.38, so TYO:4331's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 905.62 |
| 200-Day Moving Average | 898.92 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 47,360 |
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:4331 had revenue of JPY 47.17 billion and earned 1.25 billion in profits. Earnings per share was 80.13.
| Revenue | 47.17B |
| Gross Profit | 31.55B |
| Operating Income | 3.13B |
| Pretax Income | 2.77B |
| Net Income | 1.25B |
| EBITDA | 5.06B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 80.13 |
Balance Sheet
The company has 7.72 billion in cash and 24.68 billion in debt, giving a net cash position of -16.96 billion or -1,161.84 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 24.68B |
| Net Cash | -16.96B |
| Net Cash Per Share | -1,161.84 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 1,119.36 |
| Working Capital | -636.00M |
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 | 6.63% |
| Pretax Margin | 5.86% |
| 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 40.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.85% |
| Shareholder Yield | 22.44% |
| Earnings Yield | 9.88% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |