Japan · Delayed Price · Currency is JPY TYO:4360 Statistics
Total Valuation
TYO:4360 has a market cap or net worth of JPY 6.78 billion. The enterprise value is 3.74 billion.
| Market Cap | 6.78B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4360 has 8.17 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 8.17M |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 3.94% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -20.88.
| EV / Earnings | -12.76 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 11.54 |
| EV / FCF | -20.88 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.37 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -2.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 50.30M |
| Profits Per Employee | -1.39M |
| Employee Count | 211 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TYO:4360 has paid 281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.40% in the last 52 weeks. The beta is -0.14, so TYO:4360's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +34.40% |
| 50-Day Moving Average | 663.84 |
| 200-Day Moving Average | 570.30 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 39,925 |
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:4360 had revenue of JPY 10.61 billion and -293.00 million in losses. Loss per share was -36.12.
| Revenue | 10.61B |
| Gross Profit | 2.11B |
| Operating Income | 324.00M |
| Pretax Income | -12.00M |
| Net Income | -293.00M |
| EBITDA | 739.00M |
| EBIT | 324.00M |
| Loss Per Share | -36.12 |
Balance Sheet
The company has 3.53 billion in cash and 495.00 million in debt, with a net cash position of 3.04 billion or 371.66 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 495.00M |
| Net Cash | 3.04B |
| Net Cash Per Share | 371.66 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 1,327.96 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.18 billion, giving a free cash flow of -179.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -179.00M |
| FCF Per Share | -21.90 |
Margins
Gross margin is 19.92%, with operating and profit margins of 3.05% and -2.76%.
| Gross Margin | 19.92% |
| Operating Margin | 3.05% |
| Pretax Margin | -0.11% |
| Profit Margin | -2.76% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
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) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -4.32% |
| FCF Yield | -2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:4360 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |