Japan · Delayed Price · Currency is JPY Global Security Experts Statistics
Total Valuation
TYO:4417 has a market cap or net worth of JPY 63.48 billion. The enterprise value is 63.44 billion.
| Market Cap | 63.48B |
| Enterprise Value | 63.44B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4417 has 15.01 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 11.12% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 42.82 and the forward PE ratio is 30.19.
| PE Ratio | 42.82 |
| Forward PE | 30.19 |
| PS Ratio | 5.76 |
| PB Ratio | 14.43 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | 56.22 |
| P/OCF Ratio | 55.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 56.19.
| EV / Earnings | 42.69 |
| EV / Sales | 5.76 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 28.36 |
| EV / FCF | 56.19 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.42 |
| Interest Coverage | 117.79 |
Financial Efficiency
Return on equity (ROE) is 39.74% and return on invested capital (ROIC) is 32.80%.
| Return on Equity (ROE) | 39.74% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 32.80% |
| Return on Capital Employed (ROCE) | 39.41% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 49.87M |
| Profits Per Employee | 6.72M |
| Employee Count | 221 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 611.04 |
Taxes
In the past 12 months, TYO:4417 has paid 723.00 million in taxes.
| Income Tax | 723.00M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.31, so TYO:4417's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 3,529.40 |
| 200-Day Moving Average | 3,143.76 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 86,515 |
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 11.02 billion and earned 1.49 billion in profits. Earnings per share was 98.78.
| Revenue | 11.02B |
| Gross Profit | 4.00B |
| Operating Income | 2.24B |
| Pretax Income | 2.21B |
| Net Income | 1.49B |
| EBITDA | 2.30B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 98.78 |
Balance Sheet
The company has 1.64 billion in cash and 1.61 billion in debt, with a net cash position of 36.00 million or 2.40 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.61B |
| Net Cash | 36.00M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 292.32 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -5.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 60.00M |
| Net Borrowing | -319.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 75.24 |
Margins
Gross margin is 36.25%, with operating and profit margins of 20.30% and 13.48%.
| Gross Margin | 36.25% |
| Operating Margin | 20.30% |
| Pretax Margin | 20.04% |
| Profit Margin | 13.48% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 20.30% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 49.11, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 49.11 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 59.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.32% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.78% |
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 7.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 6 |