Japan · Delayed Price · Currency is JPY BroadBand Security Statistics
Total Valuation
TYO:4398 has a market cap or net worth of JPY 10.03 billion. The enterprise value is 8.83 billion.
| Market Cap | 10.03B |
| Enterprise Value | 8.83B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4398 has 4.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.42M |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.43% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 26.98.
| PE Ratio | 26.98 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 27.26.
| EV / Earnings | 23.81 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 17.29 |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.85 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.47 |
| Interest Coverage | 127.75 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 27.73%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 27.73% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 26.69M |
| Profits Per Employee | 1.46M |
| Employee Count | 254 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 150.58 |
Taxes
In the past 12 months, TYO:4398 has paid 171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +67.40% in the last 52 weeks. The beta is 0.19, so TYO:4398's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +67.40% |
| 50-Day Moving Average | 1,915.26 |
| 200-Day Moving Average | 1,444.49 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 522,515 |
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 6.78 billion and earned 371.00 million in profits. Earnings per share was 84.14.
| Revenue | 6.78B |
| Gross Profit | 2.11B |
| Operating Income | 511.00M |
| Pretax Income | 542.00M |
| Net Income | 371.00M |
| EBITDA | 662.00M |
| EBIT | 511.00M |
| Earnings Per Share (EPS) | 84.14 |
Balance Sheet
The company has 1.68 billion in cash and 476.00 million in debt, with a net cash position of 1.20 billion or 271.29 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 476.00M |
| Net Cash | 1.20B |
| Net Cash Per Share | 271.29 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 548.92 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 548.00 million and capital expenditures -224.00 million, giving a free cash flow of 324.00 million.
| Operating Cash Flow | 548.00M |
| Capital Expenditures | -224.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | 94.00M |
| Free Cash Flow | 324.00M |
| FCF Per Share | 73.31 |
Margins
Gross margin is 31.14%, with operating and profit margins of 7.54% and 5.47%.
| Gross Margin | 31.14% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.47% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.54% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.56% |
| FCF Payout Ratio | 21.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |