Japan · Delayed Price · Currency is JPY Core Concept Technologies Statistics
Total Valuation
TYO:4371 has a market cap or net worth of JPY 24.38 billion. The enterprise value is 23.16 billion.
| Market Cap | 24.38B |
| Enterprise Value | 23.16B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4371 has 16.25 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 7.53% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 16.91.
| PE Ratio | 20.99 |
| Forward PE | 16.91 |
| PS Ratio | 1.15 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 13.59.
| EV / Earnings | 18.91 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 10.33 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.73 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.39 |
| Interest Coverage | 904.88 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 45.71%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 17.27% |
| Return on Invested Capital (ROIC) | 45.71% |
| Return on Capital Employed (ROCE) | 46.39% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 36.43M |
| Profits Per Employee | 2.10M |
| Employee Count | 584 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 294.64 |
Taxes
In the past 12 months, TYO:4371 has paid 705.98 million in taxes.
| Income Tax | 705.98M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has increased by +11.94% 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 | +11.94% |
| 50-Day Moving Average | 1,402.50 |
| 200-Day Moving Average | 1,201.32 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 27,940 |
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 21.28 billion and earned 1.23 billion in profits. Earnings per share was 71.46.
| Revenue | 21.28B |
| Gross Profit | 5.77B |
| Operating Income | 2.20B |
| Pretax Income | 1.93B |
| Net Income | 1.23B |
| EBITDA | 2.44B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 71.46 |
Balance Sheet
The company has 1.87 billion in cash and 656.43 million in debt, with a net cash position of 1.22 billion or 74.87 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 656.43M |
| Net Cash | 1.22B |
| Net Cash Per Share | 74.87 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 284.26 |
| Working Capital | 2.60B |
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 | 240.66M |
| Net Borrowing | -664.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 104.84 |
Margins
Gross margin is 27.12%, with operating and profit margins of 10.35% and 5.76%.
| Gross Margin | 27.12% |
| Operating Margin | 10.35% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.76% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 10.35% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.99% |
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 7.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 5 |