Japan · Delayed Price · Currency is JPY TYO:4361 Statistics
Total Valuation
TYO:4361 has a market cap or net worth of JPY 1.85 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:4361 has 1.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 1.64% |
| Float | 687,361 |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.42.
| EV / Earnings | 8.65 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 6.06 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.60 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 55.09M |
| Profits Per Employee | 2.33M |
| Employee Count | 160 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TYO:4361 has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.15, so TYO:4361's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 1,448.20 |
| 200-Day Moving Average | 1,509.04 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 5,525 |
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 8.82 billion and earned 373.00 million in profits. Earnings per share was 306.40.
| Revenue | 8.82B |
| Gross Profit | 1.74B |
| Operating Income | 533.00M |
| Pretax Income | 508.00M |
| Net Income | 373.00M |
| EBITDA | 987.00M |
| EBIT | 533.00M |
| Earnings Per Share (EPS) | 306.40 |
Balance Sheet
The company has 1.99 billion in cash and 3.37 billion in debt, with a net cash position of -1.38 billion or -1,132.78 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.37B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1,132.78 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 2,706.67 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -661.00 million, giving a free cash flow of 731.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -661.00M |
| Depreciation & Amortization | 454.00M |
| Net Borrowing | 34.00M |
| Free Cash Flow | 731.00M |
| FCF Per Share | 600.48 |
Margins
Gross margin is 19.71%, with operating and profit margins of 6.05% and 4.23%.
| Gross Margin | 19.71% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.23% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 6.05% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 20.17% |
| FCF Yield | 39.53% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |