Global Security Experts Statistics

Total Valuation

TYO:4417 has a market cap or net worth of JPY 44.71 billion. The enterprise value is 45.25 billion.

Market Cap	44.71B
Enterprise Value	45.25B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4417 has 15.01 million shares outstanding.

Current Share Class	15.01M
Shares Outstanding	15.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	14.13%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 29.81.

PE Ratio	22.21
Forward PE	29.81
PS Ratio	5.08
PB Ratio	14.53
P/TBV Ratio	15.00
P/FCF Ratio	60.50
P/OCF Ratio	43.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 61.23.

EV / Earnings	44.80
EV / Sales	5.14
EV / EBITDA	27.31
EV / EBIT	28.62
EV / FCF	61.23

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.63.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.63
Debt / EBITDA	1.14
Debt / FCF	2.61
Interest Coverage	100.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.80%
Revenue Per Employee	45.13M
Profits Per Employee	5.18M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4417 has paid 530.00 million in taxes.

Income Tax	530.00M
Effective Tax Rate	34.42%

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 1.50, so TYO:4417's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+2.01%
50-Day Moving Average	3,115.23
200-Day Moving Average	2,748.76
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	66,530

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:4417 had revenue of JPY 8.80 billion and earned 1.01 billion in profits. Earnings per share was 134.06.

Revenue	8.80B
Gross Profit	3.07B
Operating Income	1.62B
Pretax Income	1.54B
Net Income	1.01B
EBITDA	1.69B
EBIT	1.62B
Earnings Per Share (EPS)	134.06

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.93 billion in debt, giving a net cash position of -543.00 million or -36.17 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.93B
Net Cash	-543.00M
Net Cash Per Share	-36.17
Equity (Book Value)	3.08B
Book Value Per Share	205.02
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -279.00 million, giving a free cash flow of 739.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-279.00M
Free Cash Flow	739.00M
FCF Per Share	49.22

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 18.35% and 11.48%.

Gross Margin	34.84%
Operating Margin	18.35%
Pretax Margin	17.50%
Profit Margin	11.48%
EBITDA Margin	19.21%
EBIT Margin	18.35%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 20.86, which amounts to a dividend yield of 0.70%.

Dividend Per Share	20.86
Dividend Yield	0.70%
Dividend Growth (YoY)	59.14%
Years of Dividend Growth	3
Payout Ratio	35.25%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	2.26%
FCF Yield	1.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:4417 has an Altman Z-Score of 7.02 and a Piotroski F-Score of 3.

Altman Z-Score	7.02
Piotroski F-Score	3