Japan · Delayed Price · Currency is JPY Core Concept Technologies Statistics
Total Valuation
TYO:4371 has a market cap or net worth of JPY 24.07 billion. The enterprise value is 21.79 billion.
| Market Cap | 24.07B |
| Enterprise Value | 21.79B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4371 has 16.25 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 8.78% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 15.47.
| PE Ratio | 19.90 |
| Forward PE | 15.47 |
| PS Ratio | 1.09 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 16.07.
| EV / Earnings | 17.31 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.43 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1,138.00 |
Financial Efficiency
Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 45.80%.
| Return on Equity (ROE) | 24.74% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 45.80% |
| Return on Capital Employed (ROCE) | 41.92% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 37.76M |
| Profits Per Employee | 2.16M |
| Employee Count | 584 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 472.26 |
Taxes
In the past 12 months, TYO:4371 has paid 742.00 million in taxes.
| Income Tax | 742.00M |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has increased by +44.35% in the last 52 weeks. The beta is 0.82, so TYO:4371's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +44.35% |
| 50-Day Moving Average | 1,422.04 |
| 200-Day Moving Average | 1,265.23 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 18,125 |
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 22.05 billion and earned 1.26 billion in profits. Earnings per share was 74.42.
| Revenue | 22.05B |
| Gross Profit | 6.00B |
| Operating Income | 2.28B |
| Pretax Income | 2.00B |
| Net Income | 1.26B |
| EBITDA | 2.50B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 74.42 |
Balance Sheet
The company has 2.51 billion in cash and 225.00 million in debt, with a net cash position of 2.28 billion or 140.41 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 225.00M |
| Net Cash | 2.28B |
| Net Cash Per Share | 140.41 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 320.81 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -92.00 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 228.00M |
| Net Borrowing | 59.00M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 83.43 |
Margins
Gross margin is 27.19%, with operating and profit margins of 10.32% and 5.71%.
| Gross Margin | 27.19% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.07% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 10.32% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.63% |
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 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 8.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 7 |