Japan · Delayed Price · Currency is JPY Medical System Network Statistics
Total Valuation
TYO:4350 has a market cap or net worth of JPY 14.91 billion. The enterprise value is 33.54 billion.
| Market Cap | 14.91B |
| Enterprise Value | 33.54B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4350 has 29.23 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.71% |
| Owned by Institutions (%) | 17.66% |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 21.61.
| EV / Earnings | 22.26 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.95 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 16.11 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 32.77M |
| Profits Per Employee | 390,415 |
| Employee Count | 3,860 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, TYO:4350 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 47.51% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.74, so TYO:4350's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 511.20 |
| 200-Day Moving Average | 479.23 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 26,340 |
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:4350 had revenue of JPY 126.49 billion and earned 1.51 billion in profits. Earnings per share was 51.56.
| Revenue | 126.49B |
| Gross Profit | 52.32B |
| Operating Income | 3.41B |
| Pretax Income | 2.95B |
| Net Income | 1.51B |
| EBITDA | 6.86B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 51.56 |
Balance Sheet
The company has 6.46 billion in cash and 25.00 billion in debt, with a net cash position of -18.53 billion or -634.00 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 25.00B |
| Net Cash | -18.53B |
| Net Cash Per Share | -634.00 |
| Equity (Book Value) | 16.63B |
| Book Value Per Share | 565.24 |
| Working Capital | -4.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 53.10 |
Margins
Gross margin is 41.36%, with operating and profit margins of 2.70% and 1.19%.
| Gross Margin | 41.36% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.70% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.62% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 10.11% |
| FCF Yield | 10.41% |
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 May 29, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4350 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |