Japan · Delayed Price · Currency is JPY Medical System Network Statistics
Total Valuation
TYO:4350 has a market cap or net worth of JPY 14.21 billion. The enterprise value is 37.57 billion.
| Market Cap | 14.21B |
| Enterprise Value | 37.57B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4350 has 29.23 million shares outstanding.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.71% |
| Owned by Institutions (%) | 13.68% |
| Float | 15.96M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.28 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 12.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.14 |
| Interest Coverage | 7.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 33.44M |
| Profits Per Employee | 216,243 |
| Employee Count | 4,014 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4350 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.51, so TYO:4350's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 481.30 |
| 200-Day Moving Average | 505.21 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 128,895 |
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 134.23 billion and earned 868.00 million in profits. Earnings per share was 29.70.
| Revenue | 134.23B |
| Gross Profit | 54.03B |
| Operating Income | 3.00B |
| Pretax Income | 2.22B |
| Net Income | 868.00M |
| EBITDA | 6.42B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 29.70 |
Balance Sheet
The company has 7.28 billion in cash and 30.51 billion in debt, with a net cash position of -23.23 billion or -794.67 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 30.51B |
| Net Cash | -23.23B |
| Net Cash Per Share | -794.67 |
| Equity (Book Value) | 17.13B |
| Book Value Per Share | 581.52 |
| Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -2.49 billion, giving a free cash flow of -5.93 billion.
| Operating Cash Flow | -3.44B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | 7.62B |
| Free Cash Flow | -5.93B |
| FCF Per Share | -202.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.23% |
| Pretax Margin | 1.65% |
| 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 12.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.11% |
| FCF Yield | -41.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |