Japan · Delayed Price · Currency is JPY Broad Enterprise Statistics
Total Valuation
TYO:4415 has a market cap or net worth of JPY 8.52 billion. The enterprise value is 16.29 billion.
| Market Cap | 8.52B |
| Enterprise Value | 16.29B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4415 has 6.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 76.55% |
| Owned by Institutions (%) | 0.63% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 4.70.
| Current Ratio | 1.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -3.42 |
| Interest Coverage | 17.68 |
Financial Efficiency
Return on equity (ROE) is 38.83% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 38.83% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 37.06% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 79.31M |
| Profits Per Employee | 5.57M |
| Employee Count | 127 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, TYO:4415 has paid 503.00 million in taxes.
| Income Tax | 503.00M |
| Effective Tax Rate | 41.54% |
Stock Price Statistics
The stock price has increased by +62.60% in the last 52 weeks. The beta is 0.30, so TYO:4415's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +62.60% |
| 50-Day Moving Average | 1,292.84 |
| 200-Day Moving Average | 1,224.01 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 17,660 |
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 10.07 billion and earned 708.00 million in profits. Earnings per share was 115.00.
| Revenue | 10.07B |
| Gross Profit | 3.82B |
| Operating Income | 1.66B |
| Pretax Income | 1.21B |
| Net Income | 708.00M |
| EBITDA | 1.74B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 115.00 |
Balance Sheet
The company has 2.47 billion in cash and 10.24 billion in debt, with a net cash position of -7.77 billion or -1,264.34 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 10.24B |
| Net Cash | -7.77B |
| Net Cash Per Share | -1,264.34 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 354.61 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -125.00 million, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -125.00M |
| Depreciation & Amortization | 73.00M |
| Net Borrowing | 5.10B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -486.76 |
Margins
Gross margin is 37.92%, with operating and profit margins of 16.50% and 7.03%.
| Gross Margin | 37.92% |
| Operating Margin | 16.50% |
| Pretax Margin | 12.02% |
| Profit Margin | 7.03% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 16.50% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 8.31% |
| FCF Yield | -35.09% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |