Japan
· Delayed Price · Currency is JPY Property Data Bank Statistics
Total Valuation
TYO:4389 has a market cap or net worth of JPY 9.16 billion. The enterprise value is 6.90 billion.
| Market Cap | 9.16B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4389 has 5.88 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.88M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 6.53% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.23 |
| EV / Sales | 2.15 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.13 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 23.41% |
| Revenue Per Employee | 41.70M |
| Profits Per Employee | 7.97M |
| Employee Count | 77 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 59.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.03, so TYO:4389's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 1,440.20 |
| 200-Day Moving Average | 1,418.72 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 6,085 |
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:4389 had revenue of JPY 3.21 billion and earned 614.00 million in profits. Earnings per share was 104.96.
| Revenue | 3.21B |
| Gross Profit | 1.95B |
| Operating Income | 911.00M |
| Pretax Income | 928.00M |
| Net Income | 614.00M |
| EBITDA | 1.07B |
| EBIT | 911.00M |
| Earnings Per Share (EPS) | 104.96 |
Balance Sheet
The company has 2.27 billion in cash and 1.00 million in debt, giving a net cash position of 2.26 billion or 385.32 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.00M |
| Net Cash | 2.26B |
| Net Cash Per Share | 385.32 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 624.27 |
| Working Capital | 2.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.85%, with operating and profit margins of 28.37% and 19.12%.
| Gross Margin | 60.85% |
| Operating Margin | 28.37% |
| Pretax Margin | 28.90% |
| Profit Margin | 19.12% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 28.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4389 has an Altman Z-Score of 7.88.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | n/a |