Japan · Delayed Price · Currency is JPY BroadBand Security Statistics
Total Valuation
TYO:4398 has a market cap or net worth of JPY 5.74 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.74B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4398 has 4.53 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 2.03% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 29.89.
| PE Ratio | 29.89 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 16.50.
| EV / Earnings | 25.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 14.72 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.99 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.27 |
| Interest Coverage | 79.00 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 26.27M |
| Profits Per Employee | 778,243 |
| Employee Count | 239 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 177.68 |
Taxes
In the past 12 months, TYO:4398 has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.20, so TYO:4398's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 1,416.72 |
| 200-Day Moving Average | 1,353.51 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 15,465 |
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:4398 had revenue of JPY 6.28 billion and earned 186.00 million in profits. Earnings per share was 42.38.
| Revenue | 6.28B |
| Gross Profit | 1.84B |
| Operating Income | 316.00M |
| Pretax Income | 310.00M |
| Net Income | 186.00M |
| EBITDA | 481.00M |
| EBIT | 316.00M |
| Earnings Per Share (EPS) | 42.38 |
Balance Sheet
The company has 1.44 billion in cash and 357.00 million in debt, with a net cash position of 1.08 billion or 239.40 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 357.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 239.40 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 500.20 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 401.00 million and capital expenditures -119.00 million, giving a free cash flow of 282.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 282.00M |
| FCF Per Share | 62.28 |
Margins
Gross margin is 29.26%, with operating and profit margins of 5.03% and 2.96%.
| Gross Margin | 29.26% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.02% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4398 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |