Japan · Delayed Price · Currency is JPY TYO:4351 Statistics
Total Valuation
TYO:4351 has a market cap or net worth of JPY 3.52 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 95.09.
| PE Ratio | 95.09 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.83, with an EV/FCF ratio of 3.11.
| EV / Earnings | 92.23 |
| EV / Sales | 1.52 |
| EV / EBITDA | 58.83 |
| EV / EBIT | 142.18 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.80 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 21.14 |
| Debt / FCF | 1.12 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 160,173 |
| Employee Count | 231 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TYO:4351 has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.04, so TYO:4351's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 883.72 |
| 200-Day Moving Average | 898.46 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 2,725 |
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 2.25 billion and earned 37.00 million in profits. Earnings per share was 8.69.
| Revenue | 2.25B |
| Gross Profit | 666.00M |
| Operating Income | 24.00M |
| Pretax Income | 54.00M |
| Net Income | 37.00M |
| EBITDA | 58.00M |
| EBIT | 24.00M |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 1.33 billion in cash and 1.23 billion in debt, with a net cash position of 106.00 million or 24.89 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.23B |
| Net Cash | 106.00M |
| Net Cash Per Share | 24.89 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 734.58 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -5.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -811.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 257.54 |
Margins
Gross margin is 29.57%, with operating and profit margins of 1.07% and 1.64%.
| Gross Margin | 29.57% |
| Operating Margin | 1.07% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.64% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.07% |
| FCF Margin | 48.71% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.05% |
| FCF Yield | 31.18% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |