Japan · Delayed Price · Currency is JPY TYO:4409 Statistics
Total Valuation
TYO:4409 has a market cap or net worth of JPY 16.49 billion. The enterprise value is 37.78 billion.
| Market Cap | 16.49B |
| Enterprise Value | 37.78B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 12.62% |
| Owned by Institutions (%) | 14.27% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1,831.77 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 4,197.55.
| EV / Earnings | 21.93 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 15.73 |
| EV / FCF | 4,197.55 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 2,956.67 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 64.67M |
| Profits Per Employee | 2.01M |
| Employee Count | 856 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TYO:4409 has paid 635.00 million in taxes.
| Income Tax | 635.00M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.11, so TYO:4409's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 744.74 |
| 200-Day Moving Average | 744.95 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 13,485 |
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 55.36 billion and earned 1.72 billion in profits. Earnings per share was 81.94.
| Revenue | 55.36B |
| Gross Profit | 8.94B |
| Operating Income | 2.40B |
| Pretax Income | 2.36B |
| Net Income | 1.72B |
| EBITDA | 5.20B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 81.94 |
Balance Sheet
The company has 5.41 billion in cash and 26.61 billion in debt, with a net cash position of -21.20 billion or -1,008.23 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 26.61B |
| Net Cash | -21.20B |
| Net Cash Per Share | -1,008.23 |
| Equity (Book Value) | 25.05B |
| Book Value Per Share | 1,186.80 |
| Working Capital | 10.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -4.39 billion, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | 271.00M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 16.15%, with operating and profit margins of 4.34% and 3.11%.
| Gross Margin | 16.15% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 4.34% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 10.45% |
| FCF Yield | 0.05% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |