Broad Enterprise Statistics

Total Valuation

TYO:4415 has a market cap or net worth of JPY 4.06 billion. The enterprise value is 6.52 billion.

Market Cap	4.06B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4415 has 6.06 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	6.06M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	78.72%
Owned by Institutions (%)	3.10%
Float	1.00M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.36
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -5.94.

EV / Earnings	18.84
EV / Sales	1.39
EV / EBITDA	8.04
EV / EBIT	8.82
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.90.

Current Ratio	1.27
Quick Ratio	1.02
Debt / Equity	2.90
Debt / EBITDA	4.32
Debt / FCF	-3.19
Interest Coverage	24.63

Financial Efficiency

Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	33.49%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	28.87%
Revenue Per Employee	33.08M
Profits Per Employee	2.44M
Employee Count	142
Asset Turnover	0.62
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is -0.11, so TYO:4415's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-18.61%
50-Day Moving Average	733.78
200-Day Moving Average	790.94
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	13,615

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 4.70 billion and earned 346.00 million in profits. Earnings per share was 56.13.

Revenue	4.70B
Gross Profit	2.10B
Operating Income	739.00M
Pretax Income	563.00M
Net Income	346.00M
EBITDA	811.00M
EBIT	739.00M
Earnings Per Share (EPS)	56.13

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 3.50 billion in debt, giving a net cash position of -2.46 billion or -406.15 per share.

Cash & Cash Equivalents	1.04B
Total Debt	3.50B
Net Cash	-2.46B
Net Cash Per Share	-406.15
Equity (Book Value)	1.21B
Book Value Per Share	198.67
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -2.00 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-1.10B
Capital Expenditures	-2.00M
Free Cash Flow	-1.10B
FCF Per Share	-181.06

Full Cash Flow Statement

Margins

Gross margin is 44.79%, with operating and profit margins of 15.73% and 7.37%.

Gross Margin	44.79%
Operating Margin	15.73%
Pretax Margin	11.99%
Profit Margin	7.37%
EBITDA Margin	17.27%
EBIT Margin	15.73%
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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	8.53%
FCF Yield	-27.06%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a