Japan · Delayed Price · Currency is JPY TYO:4409 Statistics
Total Valuation
TYO:4409 has a market cap or net worth of JPY 17.35 billion. The enterprise value is 40.12 billion.
| Market Cap | 17.35B |
| Enterprise Value | 40.12B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4409 has 21.03 million shares outstanding.
| Current Share Class | 21.03M |
| Shares Outstanding | 21.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 17.77% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 38.55 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 89.15.
| EV / Earnings | 26.00 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 22.09 |
| EV / FCF | 89.15 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 63.51 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 61.91M |
| Profits Per Employee | 1.78M |
| Employee Count | 866 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TYO:4409 has paid 425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +51.93% in the last 52 weeks. The beta is 0.08, so TYO:4409's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 735.16 |
| 200-Day Moving Average | 653.14 |
| Relative Strength Index (RSI) | 78.68 |
| Average Volume (20 Days) | 15,650 |
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:4409 had revenue of JPY 53.61 billion and earned 1.54 billion in profits. Earnings per share was 73.38.
| Revenue | 53.61B |
| Gross Profit | 8.18B |
| Operating Income | 1.82B |
| Pretax Income | 1.97B |
| Net Income | 1.54B |
| EBITDA | 4.66B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 73.38 |
Balance Sheet
The company has 5.90 billion in cash and 28.58 billion in debt, giving a net cash position of -22.68 billion or -1,078.61 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 28.58B |
| Net Cash | -22.68B |
| Net Cash Per Share | -1,078.61 |
| Equity (Book Value) | 21.08B |
| Book Value Per Share | 998.15 |
| Working Capital | 13.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -2.85 billion, giving a free cash flow of 450.00 million.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 450.00M |
| FCF Per Share | 21.40 |
Margins
Gross margin is 15.25%, with operating and profit margins of 3.39% and 2.88%.
| Gross Margin | 15.25% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 3.39% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 8.89% |
| FCF Yield | 2.59% |
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:4409 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |