Japan · Delayed Price · Currency is JPY TYO:4418 Statistics
Total Valuation
TYO:4418 has a market cap or net worth of JPY 12.86 billion. The enterprise value is 9.68 billion.
| Market Cap | 12.86B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4418 has 15.78 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 15.78M |
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 25.41% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 25.04 and the forward PE ratio is 20.74.
| PE Ratio | 25.04 |
| Forward PE | 20.74 |
| PS Ratio | 0.58 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 338.33 |
| P/OCF Ratio | 139.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 254.70.
| EV / Earnings | 20.59 |
| EV / Sales | 0.43 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 18.19 |
| EV / FCF | 254.70 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.18 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 33.26 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 136.80M |
| Profits Per Employee | 2.88M |
| Employee Count | 163 |
| Asset Turnover | 2.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4418 has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.76, so TYO:4418's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 962.48 |
| 200-Day Moving Average | 1,110.25 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 270,565 |
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:4418 had revenue of JPY 22.30 billion and earned 470.00 million in profits. Earnings per share was 32.54.
| Revenue | 22.30B |
| Gross Profit | 2.49B |
| Operating Income | 571.00M |
| Pretax Income | 545.00M |
| Net Income | 470.00M |
| EBITDA | 687.00M |
| EBIT | 571.00M |
| Earnings Per Share (EPS) | 32.54 |
Balance Sheet
The company has 4.58 billion in cash and 1.26 billion in debt, with a net cash position of 3.32 billion or 210.46 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 1.26B |
| Net Cash | 3.32B |
| Net Cash Per Share | 210.46 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 381.84 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -54.00 million, giving a free cash flow of 38.00 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | -254.00M |
| Free Cash Flow | 38.00M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 11.14%, with operating and profit margins of 2.56% and 2.11%.
| Gross Margin | 11.14% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.11% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.17% |
Dividends & Yields
TYO:4418 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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 3.66% |
| FCF Yield | 0.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4418 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |