Japan · Delayed Price · Currency is JPY Property Data Bank Statistics
Total Valuation
TYO:4389 has a market cap or net worth of JPY 10.23 billion. The enterprise value is 8.36 billion.
| Market Cap | 10.23B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4389 has 11.82 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 0.90% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.06.
| EV / Earnings | 11.68 |
| EV / Sales | 2.25 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.54 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.02 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 41.17%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 41.17% |
| Return on Capital Employed (ROCE) | 29.08% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 45.38M |
| Profits Per Employee | 8.73M |
| Employee Count | 82 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 372.50 |
Taxes
In the past 12 months, TYO:4389 has paid 411.00 million in taxes.
| Income Tax | 411.00M |
| Effective Tax Rate | 36.47% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is -0.02, so TYO:4389's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 818.48 |
| 200-Day Moving Average | 869.06 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 16,055 |
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 3.72 billion and earned 716.00 million in profits. Earnings per share was 60.75.
| Revenue | 3.72B |
| Gross Profit | 2.23B |
| Operating Income | 1.11B |
| Pretax Income | 1.13B |
| Net Income | 716.00M |
| EBITDA | 1.48B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 60.75 |
Balance Sheet
The company has 2.37 billion in cash and 499.00 million in debt, with a net cash position of 1.87 billion or 157.85 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 499.00M |
| Net Cash | 1.87B |
| Net Cash Per Share | 157.85 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 280.44 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 712.00 million and capital expenditures -19.00 million, giving a free cash flow of 693.00 million.
| Operating Cash Flow | 712.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 362.00M |
| Net Borrowing | 500.00M |
| Free Cash Flow | 693.00M |
| FCF Per Share | 58.62 |
Margins
Gross margin is 59.96%, with operating and profit margins of 29.91% and 19.24%.
| Gross Margin | 59.96% |
| Operating Margin | 29.91% |
| Pretax Margin | 30.29% |
| Profit Margin | 19.24% |
| EBITDA Margin | 39.64% |
| EBIT Margin | 29.91% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.69% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.78% |
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 June 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4389 has an Altman Z-Score of 8.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 6 |