Take and Give. Needs Statistics
Total Valuation
TYO:4331 has a market cap or net worth of JPY 12.52 billion. The enterprise value is 29.21 billion.
Market Cap | 12.52B |
Enterprise Value | 29.21B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 11.85% |
Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 11.59.
PE Ratio | 4.32 |
Forward PE | 11.59 |
PS Ratio | 0.26 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.08 |
EV / Sales | 0.61 |
EV / EBITDA | 5.20 |
EV / EBIT | 8.31 |
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 increased by +3.37% in the last 52 weeks. The beta is 0.25, so TYO:4331's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +3.37% |
50-Day Moving Average | 887.56 |
200-Day Moving Average | 892.79 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 38,965 |
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 3.61%.
Dividend Per Share | 31.00 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 14.06% |
Shareholder Yield | 17.67% |
Earnings Yield | 23.15% |
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 |