Japan · Delayed Price · Currency is JPY BroadBand Security Statistics
Total Valuation
TYO:4398 has a market cap or net worth of JPY 5.72 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.65B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4398 has 4.56 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 4.56M |
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 0.72% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 21.02.
| PE Ratio | 21.02 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.76 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.96 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 97.50 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 27.21M |
| Profits Per Employee | 1.10M |
| Employee Count | 239 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 216.14 |
Taxes
In the past 12 months, TYO:4398 has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.30, so TYO:4398's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 1,250.76 |
| 200-Day Moving Average | 1,337.53 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 3,225 |
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 6.50 billion and earned 262.00 million in profits. Earnings per share was 59.71.
| Revenue | 6.50B |
| Gross Profit | 1.96B |
| Operating Income | 390.00M |
| Pretax Income | 418.00M |
| Net Income | 262.00M |
| EBITDA | 533.25M |
| EBIT | 390.00M |
| Earnings Per Share (EPS) | 59.71 |
Balance Sheet
The company has 1.40 billion in cash and 326.00 million in debt, with a net cash position of 1.07 billion or 234.65 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 326.00M |
| Net Cash | 1.07B |
| Net Cash Per Share | 234.65 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 538.11 |
| Working Capital | 1.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 143.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.19%, with operating and profit margins of 6.00% and 4.03%.
| Gross Margin | 30.19% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.03% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.58% |
| FCF Yield | n/a |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |