Core Concept Technologies Statistics

Total Valuation

TYO:4371 has a market cap or net worth of JPY 21.26 billion. The enterprise value is 20.05 billion.

Market Cap	21.26B
Enterprise Value	20.05B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4371 has 16.72 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	16.72M
Shares Outstanding	16.72M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	47.93%
Owned by Institutions (%)	11.85%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 12.79.

PE Ratio	15.25
Forward PE	12.79
PS Ratio	1.08
PB Ratio	4.61
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.79
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	9.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.

Current Ratio	1.98
Quick Ratio	1.83
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	387.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.27%
Revenue Per Employee	37.09M
Profits Per Employee	2.73M
Employee Count	533
Asset Turnover	2.88
Inventory Turnover	324.72

Taxes

In the past 12 months, TYO:4371 has paid 619.37 million in taxes.

Income Tax	619.37M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has decreased by -42.83% in the last 52 weeks. The beta is 0.55, so TYO:4371's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-42.83%
50-Day Moving Average	1,215.54
200-Day Moving Average	1,179.27
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	100,695

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:4371 had revenue of JPY 19.77 billion and earned 1.45 billion in profits. Earnings per share was 83.40.

Revenue	19.77B
Gross Profit	5.18B
Operating Income	2.04B
Pretax Income	2.07B
Net Income	1.45B
EBITDA	n/a
EBIT	2.04B
Earnings Per Share (EPS)	83.40

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 473.61 million in debt, giving a net cash position of 1.21 billion or 72.50 per share.

Cash & Cash Equivalents	1.69B
Total Debt	473.61M
Net Cash	1.21B
Net Cash Per Share	72.50
Equity (Book Value)	4.61B
Book Value Per Share	275.91
Working Capital	2.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 10.34% and 7.35%.

Gross Margin	26.20%
Operating Margin	10.34%
Pretax Margin	10.49%
Profit Margin	7.35%
EBITDA Margin	n/a
EBIT Margin	10.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	19.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	3.71%
Earnings Yield	6.84%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:4371 has an Altman Z-Score of 10.25 and a Piotroski F-Score of 3.

Altman Z-Score	10.25
Piotroski F-Score	3