Japan · Delayed Price · Currency is JPY TYO:4409 Statistics
Total Valuation
TYO:4409 has a market cap or net worth of JPY 15.20 billion. The enterprise value is 38.53 billion.
| Market Cap | 15.20B |
| Enterprise Value | 38.53B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | -0.01% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 9.15% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1,689.25 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 4,280.91.
| EV / Earnings | 25.23 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 18.44 |
| EV / FCF | 4,280.91 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.53 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 3,175.78 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 61.92M |
| Profits Per Employee | 1.76M |
| Employee Count | 866 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TYO:4409 has paid 550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +1.26% in the last 52 weeks. The beta is 0.12, so TYO:4409's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.26% |
| 50-Day Moving Average | 746.10 |
| 200-Day Moving Average | 761.53 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 5,525 |
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 53.63 billion and earned 1.53 billion in profits. Earnings per share was 72.62.
| Revenue | 53.63B |
| Gross Profit | 8.59B |
| Operating Income | 2.09B |
| Pretax Income | 2.08B |
| Net Income | 1.53B |
| EBITDA | 4.89B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 72.62 |
Balance Sheet
The company has 5.34 billion in cash and 28.58 billion in debt, with a net cash position of -23.24 billion or -1,105.10 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 28.58B |
| Net Cash | -23.24B |
| Net Cash Per Share | -1,105.10 |
| Equity (Book Value) | 24.12B |
| Book Value Per Share | 1,142.76 |
| Working Capital | 12.50B |
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 | 2.81B |
| Net Borrowing | 271.00M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 16.01%, with operating and profit margins of 3.90% and 2.85%.
| Gross Margin | 16.01% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.85% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 3.90% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 10.04% |
| FCF Yield | 0.06% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |