Japan · Delayed Price · Currency is JPY TYO:4361 Statistics
Total Valuation
TYO:4361 has a market cap or net worth of JPY 1.80 billion. The enterprise value is 4.08 billion.
| Market Cap | 1.80B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:4361 has 1.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 1.64% |
| Float | 693,761 |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.21 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 9.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 54.74M |
| Profits Per Employee | 1.93M |
| Employee Count | 160 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TYO:4361 has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 0.21, so TYO:4361's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 1,532.66 |
| 200-Day Moving Average | 1,505.16 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 2,500 |
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 8.76 billion and earned 309.00 million in profits. Earnings per share was 253.82.
| Revenue | 8.76B |
| Gross Profit | 1.66B |
| Operating Income | 439.00M |
| Pretax Income | 417.00M |
| Net Income | 309.00M |
| EBITDA | 870.75M |
| EBIT | 439.00M |
| Earnings Per Share (EPS) | 253.82 |
Balance Sheet
The company has 1.37 billion in cash and 3.65 billion in debt, with a net cash position of -2.28 billion or -1,876.19 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.65B |
| Net Cash | -2.28B |
| Net Cash Per Share | -1,876.19 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 2,573.60 |
| Working Capital | 2.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 431.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.97%, with operating and profit margins of 5.01% and 3.53%.
| Gross Margin | 18.97% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.53% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 17.20% |
| 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
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |