Japan · Delayed Price · Currency is JPY Broad Enterprise Statistics
Total Valuation
TYO:4415 has a market cap or net worth of JPY 9.20 billion. The enterprise value is 14.33 billion.
| Market Cap | 9.20B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4415 has 6.14 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 75.74% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -5.45.
| EV / Earnings | 34.46 |
| EV / Sales | 1.93 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 14.66 |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -2.32 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 29.37% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 31.83% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 52.20M |
| Profits Per Employee | 2.93M |
| Employee Count | 142 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.04 |
Taxes
In the past 12 months, TYO:4415 has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 45.90% |
Stock Price Statistics
The stock price has increased by +53.15% in the last 52 weeks. The beta is -0.02, so TYO:4415's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +53.15% |
| 50-Day Moving Average | 1,099.44 |
| 200-Day Moving Average | 930.07 |
| Relative Strength Index (RSI) | 76.42 |
| Average Volume (20 Days) | 32,965 |
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:4415 had revenue of JPY 7.41 billion and earned 416.00 million in profits. Earnings per share was 67.65.
| Revenue | 7.41B |
| Gross Profit | 2.96B |
| Operating Income | 978.00M |
| Pretax Income | 769.00M |
| Net Income | 416.00M |
| EBITDA | 1.04B |
| EBIT | 978.00M |
| Earnings Per Share (EPS) | 67.65 |
Balance Sheet
The company has 969.00 million in cash and 6.11 billion in debt, with a net cash position of -5.14 billion or -835.84 per share.
| Cash & Cash Equivalents | 969.00M |
| Total Debt | 6.11B |
| Net Cash | -5.14B |
| Net Cash Per Share | -835.84 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 265.63 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -106.00 million, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | -2.52B |
| Capital Expenditures | -106.00M |
| Free Cash Flow | -2.63B |
| FCF Per Share | -428.01 |
Margins
Gross margin is 39.97%, with operating and profit margins of 13.19% and 5.61%.
| Gross Margin | 39.97% |
| Operating Margin | 13.19% |
| Pretax Margin | 10.37% |
| Profit Margin | 5.61% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4415 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.52% |
| FCF Yield | -28.59% |
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
The last stock split was on November 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4415 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |