Core Concept Technologies Statistics

Total Valuation

TYO:4371 has a market cap or net worth of JPY 17.23 billion. The enterprise value is 15.94 billion.

Market Cap	17.23B
Enterprise Value	15.94B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4371 has 16.71 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	16.71M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-6.57%
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	8.68%
Float	6.93M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 10.77.

PE Ratio	12.56
Forward PE	10.77
PS Ratio	0.90
PB Ratio	4.11
P/TBV Ratio	5.63
P/FCF Ratio	20.63
P/OCF Ratio	17.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 19.09.

EV / Earnings	11.08
EV / Sales	0.83
EV / EBITDA	7.16
EV / EBIT	7.78
EV / FCF	19.09

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.

Current Ratio	1.63
Quick Ratio	1.52
Debt / Equity	0.22
Debt / EBITDA	0.41
Debt / FCF	1.09
Interest Coverage	669.00

Financial Efficiency

Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 29.66%.

Return on Equity (ROE)	38.88%
Return on Assets (ROA)	17.77%
Return on Invested Capital (ROIC)	29.66%
Return on Capital Employed (ROCE)	45.34%
Revenue Per Employee	35.96M
Profits Per Employee	2.70M
Employee Count	533
Asset Turnover	2.71
Inventory Turnover	422.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.74% in the last 52 weeks. The beta is 0.48, so TYO:4371's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-56.74%
50-Day Moving Average	1,052.62
200-Day Moving Average	1,347.38
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	125,750

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 19.17 billion and earned 1.44 billion in profits. Earnings per share was 82.06.

Revenue	19.17B
Gross Profit	5.02B
Operating Income	2.01B
Pretax Income	2.05B
Net Income	1.44B
EBITDA	2.18B
EBIT	2.01B
Earnings Per Share (EPS)	82.06

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 906.00 million in debt, giving a net cash position of 1.29 billion or 77.13 per share.

Cash & Cash Equivalents	2.20B
Total Debt	906.00M
Net Cash	1.29B
Net Cash Per Share	77.13
Equity (Book Value)	4.20B
Book Value Per Share	251.03
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 983.00 million and capital expenditures -148.00 million, giving a free cash flow of 835.00 million.

Operating Cash Flow	983.00M
Capital Expenditures	-148.00M
Free Cash Flow	835.00M
FCF Per Share	49.97

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 10.47% and 7.51%.

Gross Margin	26.19%
Operating Margin	10.47%
Pretax Margin	10.67%
Profit Margin	7.51%
EBITDA Margin	11.40%
EBIT Margin	10.47%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	19.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	4.04%
Earnings Yield	8.35%
FCF Yield	4.85%

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 9.68.

Altman Z-Score	9.68
Piotroski F-Score	n/a