Japan · Delayed Price · Currency is JPY Global Security Experts Statistics
Total Valuation
TYO:4417 has a market cap or net worth of JPY 99.19 billion. The enterprise value is 98.87 billion.
| Market Cap | 99.19B |
| Enterprise Value | 98.87B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4417 has 15.01 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 12.16% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 54.84 and the forward PE ratio is 34.46.
| PE Ratio | 54.84 |
| Forward PE | 34.46 |
| PS Ratio | 7.61 |
| PB Ratio | 19.78 |
| P/TBV Ratio | 20.29 |
| P/FCF Ratio | 77.89 |
| P/OCF Ratio | 77.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.47, with an EV/FCF ratio of 77.61.
| EV / Earnings | 54.52 |
| EV / Sales | 7.58 |
| EV / EBITDA | 35.47 |
| EV / EBIT | 36.30 |
| EV / FCF | 77.61 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.51 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.11 |
| Interest Coverage | 119.30 |
Financial Efficiency
Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 37.88%.
| Return on Equity (ROE) | 40.84% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 37.88% |
| Return on Capital Employed (ROCE) | 41.27% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 52.29M |
| Profits Per Employee | 7.27M |
| Employee Count | 221 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 664.18 |
Taxes
In the past 12 months, TYO:4417 has paid 777.00 million in taxes.
| Income Tax | 777.00M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +87.52% in the last 52 weeks. The beta is 1.28, so TYO:4417's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +87.52% |
| 50-Day Moving Average | 4,877.00 |
| 200-Day Moving Average | 3,485.28 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 204,350 |
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:4417 had revenue of JPY 11.56 billion and earned 1.61 billion in profits. Earnings per share was 106.85.
| Revenue | 11.56B |
| Gross Profit | 4.25B |
| Operating Income | 2.39B |
| Pretax Income | 2.38B |
| Net Income | 1.61B |
| EBITDA | 2.44B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 106.85 |
Balance Sheet
The company has 1.57 billion in cash and 1.25 billion in debt, with a net cash position of 317.00 million or 21.12 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.25B |
| Net Cash | 317.00M |
| Net Cash Per Share | 21.12 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 295.97 |
| Working Capital | 1.89B |
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 | 56.00M |
| Net Borrowing | -319.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 75.24 |
Margins
Gross margin is 36.78%, with operating and profit margins of 20.65% and 13.90%.
| Gross Margin | 36.78% |
| Operating Margin | 20.65% |
| Pretax Margin | 20.63% |
| Profit Margin | 13.90% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 20.65% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 49.11, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 49.11 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 59.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 56.87% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.28% |
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 8.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 6 |