Japan · Delayed Price · Currency is JPY TYO:4361 Statistics
Total Valuation
TYO:4361 has a market cap or net worth of JPY 1.89 billion. The enterprise value is 4.22 billion.
| Market Cap | 1.89B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:4361 has 1.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 1.64% |
| Float | 714,261 |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 45.91.
| EV / Earnings | 14.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 9.89 |
| EV / FCF | 45.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 38.58 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 51.54M |
| Profits Per Employee | 1.74M |
| Employee Count | 171 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TYO:4361 has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.09, so TYO:4361's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 1,489.14 |
| 200-Day Moving Average | 1,441.13 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 24,660 |
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:4361 had revenue of JPY 8.81 billion and earned 298.00 million in profits. Earnings per share was 244.79.
| Revenue | 8.81B |
| Gross Profit | 1.64B |
| Operating Income | 427.00M |
| Pretax Income | 403.00M |
| Net Income | 298.00M |
| EBITDA | 853.00M |
| EBIT | 427.00M |
| Earnings Per Share (EPS) | 244.79 |
Balance Sheet
The company has 1.21 billion in cash and 3.55 billion in debt, with a net cash position of -2.34 billion or -1,919.73 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.55B |
| Net Cash | -2.34B |
| Net Cash Per Share | -1,919.73 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 2,572.78 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 829.00 million and capital expenditures -737.00 million, giving a free cash flow of 92.00 million.
| Operating Cash Flow | 829.00M |
| Capital Expenditures | -737.00M |
| Free Cash Flow | 92.00M |
| FCF Per Share | 75.57 |
Margins
Gross margin is 18.56%, with operating and profit margins of 4.84% and 3.38%.
| Gross Margin | 18.56% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.38% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 4.84% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 15.79% |
| FCF Yield | 4.88% |
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, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4361 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |