Japan · Delayed Price · Currency is JPY Property Data Bank Statistics
Total Valuation
TYO:4389 has a market cap or net worth of JPY 11.49 billion. The enterprise value is 9.48 billion.
| Market Cap | 11.49B |
| Enterprise Value | 9.48B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4389 has 10.35 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -12.19% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 3.09% |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 17.13.
| PE Ratio | 17.13 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 13.69.
| EV / Earnings | 12.80 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.25 |
| EV / FCF | 13.69 |
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 | 3.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | 531.94 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 90.06%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 90.06% |
| Return on Capital Employed (ROCE) | 31.88% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 50.50M |
| Profits Per Employee | 9.75M |
| Employee Count | 76 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 94.65 |
Taxes
In the past 12 months, TYO:4389 has paid 424.57 million in taxes.
| Income Tax | 424.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.96% 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 | +13.96% |
| 50-Day Moving Average | 1,038.10 |
| 200-Day Moving Average | 887.15 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 7,435 |
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 740.82 million in profits. Earnings per share was 64.78.
| Revenue | 3.84B |
| Gross Profit | 2.31B |
| Operating Income | 1.15B |
| Pretax Income | 1.17B |
| Net Income | 740.82M |
| EBITDA | 1.52B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 64.78 |
Balance Sheet
The company has 2.48 billion in cash and 475.00 million in debt, with a net cash position of 2.01 billion or 193.72 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 475.00M |
| Net Cash | 2.01B |
| Net Cash Per Share | 193.72 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 302.15 |
| Working Capital | 2.15B |
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 | n/a |
| Operating Margin | 30.06% |
| Pretax Margin | 30.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.76% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |