Japan · Delayed Price · Currency is JPY Take and Give. Needs Statistics
Total Valuation
TYO:4331 has a market cap or net worth of JPY 11.13 billion. The enterprise value is 28.58 billion.
| Market Cap | 11.13B |
| Enterprise Value | 28.58B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4331 has 14.60 million shares outstanding. The number of shares has decreased by -9.82% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 11.52% |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 10.37.
| PE Ratio | 4.26 |
| Forward PE | 10.37 |
| PS Ratio | 0.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 18.46.
| EV / Earnings | 10.95 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.35 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 16.26 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 27.39M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,725 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 60.87 |
Taxes
| Income Tax | -1.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.09, so TYO:4331's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 812.84 |
| 200-Day Moving Average | 866.16 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 59,285 |
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 47.25 billion and earned 2.61 billion in profits. Earnings per share was 178.75.
| Revenue | 47.25B |
| Gross Profit | 31.79B |
| Operating Income | 3.06B |
| Pretax Income | 1.50B |
| Net Income | 2.61B |
| EBITDA | 5.15B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 178.75 |
Balance Sheet
The company has 7.77 billion in cash and 25.18 billion in debt, giving a net cash position of -17.41 billion or -1,192.35 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 25.18B |
| Net Cash | -17.41B |
| Net Cash Per Share | -1,192.35 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 1,178.38 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -2.46 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 106.01 |
Margins
Gross margin is 67.28%, with operating and profit margins of 6.47% and 5.52%.
| Gross Margin | 67.28% |
| Operating Margin | 6.47% |
| Pretax Margin | 3.17% |
| Profit Margin | 5.52% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 6.47% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.35% |
| Buyback Yield | 9.82% |
| Shareholder Yield | 13.89% |
| Earnings Yield | 23.45% |
| FCF Yield | 13.91% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |