Japan · Delayed Price · Currency is JPY Core Concept Technologies Statistics
Total Valuation
TYO:4371 has a market cap or net worth of JPY 22.30 billion. The enterprise value is 20.04 billion.
| Market Cap | 22.30B |
| Enterprise Value | 20.04B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4371 has 15.96 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 15.96M |
| Shares Outstanding | 15.96M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 50.16% |
| Owned by Institutions (%) | 7.87% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 17.31.
| PE Ratio | 16.13 |
| Forward PE | 17.31 |
| PS Ratio | 1.07 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.76.
| EV / Earnings | 13.35 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.06 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1,101.00 |
Financial Efficiency
Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 52.87%.
| Return on Equity (ROE) | 32.45% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 52.87% |
| Return on Capital Employed (ROCE) | 41.80% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 35.75M |
| Profits Per Employee | 2.57M |
| Employee Count | 584 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 474.81 |
Taxes
In the past 12 months, TYO:4371 has paid 700.00 million in taxes.
| Income Tax | 700.00M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +37.64% in the last 52 weeks. The beta is 0.57, so TYO:4371's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +37.64% |
| 50-Day Moving Average | 1,062.52 |
| 200-Day Moving Average | 1,116.26 |
| Relative Strength Index (RSI) | 71.93 |
| Average Volume (20 Days) | 275,525 |
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:4371 had revenue of JPY 20.88 billion and earned 1.50 billion in profits. Earnings per share was 86.59.
| Revenue | 20.88B |
| Gross Profit | 5.68B |
| Operating Income | 2.20B |
| Pretax Income | 2.20B |
| Net Income | 1.50B |
| EBITDA | 2.43B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 86.59 |
Balance Sheet
The company has 2.51 billion in cash and 241.00 million in debt, with a net cash position of 2.26 billion or 141.82 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 241.00M |
| Net Cash | 2.26B |
| Net Cash Per Share | 141.82 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 311.66 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -131.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 228.00M |
| Net Borrowing | -664.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 106.74 |
Margins
Gross margin is 27.22%, with operating and profit margins of 10.55% and 7.19%.
| Gross Margin | 27.22% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.55% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.64% |
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 7.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 7 |