Yamada Servicer Synthetic Office (TYO:4351)

TYO:4351 Statistics

Total Valuation

TYO:4351 has a market cap or net worth of JPY 3.60 billion. The enterprise value is 3.40 billion.

Market Cap	3.60B
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4351 has 4.26 million shares outstanding.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.01%
Owned by Institutions (%)	4.93%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 50.69.

PE Ratio	50.69
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.93
EV / Sales	1.49
EV / EBITDA	31.51
EV / EBIT	45.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.38.

Current Ratio	3.76
Quick Ratio	3.22
Debt / Equity	0.38
Debt / EBITDA	11.82
Debt / FCF	n/a
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	9.79M
Profits Per Employee	304,721
Employee Count	233
Asset Turnover	0.37
Inventory Turnover	2.40

Taxes

In the past 12 months, TYO:4351 has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks. The beta is -0.01, so TYO:4351's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.42%
50-Day Moving Average	875.30
200-Day Moving Average	874.75
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	71,945

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:4351 had revenue of JPY 2.28 billion and earned 71.00 million in profits. Earnings per share was 16.67.

Revenue	2.28B
Gross Profit	694.00M
Operating Income	74.00M
Pretax Income	96.00M
Net Income	71.00M
EBITDA	108.00M
EBIT	74.00M
Earnings Per Share (EPS)	16.67

Balance Sheet

The company has 1.47 billion in cash and 1.28 billion in debt, with a net cash position of 196.00 million or 46.01 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.28B
Net Cash	196.00M
Net Cash Per Share	46.01
Equity (Book Value)	3.37B
Book Value Per Share	790.93
Working Capital	3.78B

Cash Flow

Operating Cash Flow	1.41B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.44%, with operating and profit margins of 3.25% and 3.11%.

Gross Margin	30.44%
Operating Margin	3.25%
Pretax Margin	4.21%
Profit Margin	3.11%
EBITDA Margin	4.74%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	10.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.15%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	1.97%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4351 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8