Japan · Delayed Price · Currency is JPY Broad Enterprise Statistics
Total Valuation
TYO:4415 has a market cap or net worth of JPY 7.79 billion. The enterprise value is 13.15 billion.
| Market Cap | 7.79B |
| Enterprise Value | 13.15B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4415 has 6.14 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 75.74% |
| Owned by Institutions (%) | 0.63% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.12 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.28 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 34.47% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 44.29% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 67.76M |
| Profits Per Employee | 4.29M |
| Employee Count | 127 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, TYO:4415 has paid 415.00 million in taxes.
| Income Tax | 415.00M |
| Effective Tax Rate | 43.23% |
Stock Price Statistics
The stock price has increased by +88.43% in the last 52 weeks. The beta is 0.28, so TYO:4415's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +88.43% |
| 50-Day Moving Average | 1,264.46 |
| 200-Day Moving Average | 1,129.33 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 22,215 |
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 8.61 billion and earned 545.00 million in profits. Earnings per share was 88.54.
| Revenue | 8.61B |
| Gross Profit | 3.36B |
| Operating Income | 1.37B |
| Pretax Income | 960.00M |
| Net Income | 545.00M |
| EBITDA | 1.43B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 88.54 |
Balance Sheet
The company has 948.00 million in cash and 6.30 billion in debt, with a net cash position of -5.35 billion or -871.32 per share.
| Cash & Cash Equivalents | 948.00M |
| Total Debt | 6.30B |
| Net Cash | -5.35B |
| Net Cash Per Share | -871.32 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 301.89 |
| Working Capital | 2.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.01%, with operating and profit margins of 15.90% and 6.33%.
| Gross Margin | 39.01% |
| Operating Margin | 15.90% |
| Pretax Margin | 11.16% |
| Profit Margin | 6.33% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.90% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 6.99% |
| FCF Yield | n/a |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |