Japan · Delayed Price · Currency is JPY Property Data Bank Statistics
Total Valuation
TYO:4389 has a market cap or net worth of JPY 10.48 billion. The enterprise value is 8.47 billion.
| Market Cap | 10.48B |
| Enterprise Value | 8.47B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4389 has 10.35 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | -12.19% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 3.02% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 12.22.
| EV / Earnings | 11.43 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.36 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.70 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.68 |
| Interest Coverage | 577.00 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 57.27%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 57.27% |
| Return on Capital Employed (ROCE) | 31.89% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 50.50M |
| Profits Per Employee | 9.75M |
| Employee Count | 76 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 95.38 |
Taxes
In the past 12 months, TYO:4389 has paid 425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has increased by +0.20% 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 | +0.20% |
| 50-Day Moving Average | 987.04 |
| 200-Day Moving Average | 872.93 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 6,580 |
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 3.84 billion and earned 741.00 million in profits. Earnings per share was 57.42.
| Revenue | 3.84B |
| Gross Profit | 2.31B |
| Operating Income | 1.15B |
| Pretax Income | 1.17B |
| Net Income | 741.00M |
| EBITDA | 1.52B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 57.42 |
Balance Sheet
The company has 2.48 billion in cash and 474.00 million in debt, with a net cash position of 2.01 billion or 193.79 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 474.00M |
| Net Cash | 2.01B |
| Net Cash Per Share | 193.79 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 302.08 |
| Working Capital | 2.16B |
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 | 370.00M |
| Net Borrowing | 500.00M |
| Free Cash Flow | 693.00M |
| FCF Per Share | 66.95 |
Margins
Gross margin is 60.24%, with operating and profit margins of 30.07% and 19.31%.
| Gross Margin | 60.24% |
| Operating Margin | 30.07% |
| Pretax Margin | 30.38% |
| Profit Margin | 19.31% |
| EBITDA Margin | 39.71% |
| EBIT Margin | 30.07% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.61% |
| Shareholder Yield | -22.52% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.62% |
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 8.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 5 |