Broad Enterprise Statistics

Total Valuation

TYO:4415 has a market cap or net worth of JPY 4.22 billion. The enterprise value is 7.44 billion.

Market Cap	4.22B
Enterprise Value	7.44B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

TYO:4415 has 6.12 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	78.06%
Owned by Institutions (%)	3.07%
Float	1.00M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.23
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.98
EV / Sales	1.49
EV / EBITDA	8.98
EV / EBIT	9.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.15.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	3.15
Debt / EBITDA	4.96
Debt / FCF	n/a
Interest Coverage	21.69

Financial Efficiency

Return on equity (ROE) is 37.67% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	37.67%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	30.20%
Revenue Per Employee	35.23M
Profits Per Employee	2.92M
Employee Count	142
Asset Turnover	0.67
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is -0.13, so TYO:4415's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-18.82%
50-Day Moving Average	700.22
200-Day Moving Average	784.01
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	6,350

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 5.00 billion and earned 414.00 million in profits. Earnings per share was 67.02.

Revenue	5.00B
Gross Profit	2.20B
Operating Income	759.00M
Pretax Income	669.00M
Net Income	414.00M
EBITDA	829.00M
EBIT	759.00M
Earnings Per Share (EPS)	67.02

Full Income Statement

Balance Sheet

The company has 890.00 million in cash and 4.11 billion in debt, giving a net cash position of -3.22 billion or -527.03 per share.

Cash & Cash Equivalents	890.00M
Total Debt	4.11B
Net Cash	-3.22B
Net Cash Per Share	-527.03
Equity (Book Value)	1.31B
Book Value Per Share	213.73
Working Capital	1.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of 15.17% and 8.28%.

Gross Margin	43.90%
Operating Margin	15.17%
Pretax Margin	13.37%
Profit Margin	8.28%
EBITDA Margin	16.57%
EBIT Margin	15.17%
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	9.81%
FCF Yield	n/a

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