Japan · Delayed Price · Currency is JPY TYO:4418 Statistics
Total Valuation
TYO:4418 has a market cap or net worth of JPY 10.35 billion. The enterprise value is 7.02 billion.
| Market Cap | 10.35B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4418 has 15.78 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 15.78M |
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 24.75% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 17.25.
| PE Ratio | 23.97 |
| Forward PE | 17.25 |
| PS Ratio | 0.47 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.25 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.70 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 135.33M |
| Profits Per Employee | 2.50M |
| Employee Count | 163 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4418 has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.81, so TYO:4418's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 806.58 |
| 200-Day Moving Average | 1,034.11 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 156,420 |
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 22.06 billion and earned 407.00 million in profits. Earnings per share was 27.37.
| Revenue | 22.06B |
| Gross Profit | 2.65B |
| Operating Income | 527.00M |
| Pretax Income | 558.00M |
| Net Income | 407.00M |
| EBITDA | 640.25M |
| EBIT | 527.00M |
| Earnings Per Share (EPS) | 27.37 |
Balance Sheet
The company has 4.67 billion in cash and 1.20 billion in debt, with a net cash position of 3.47 billion or 220.16 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 1.20B |
| Net Cash | 3.47B |
| Net Cash Per Share | 220.16 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 390.04 |
| Working Capital | 5.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 113.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.03%, with operating and profit margins of 2.39% and 1.85%.
| Gross Margin | 12.03% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.85% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
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 | -8.48% |
| Shareholder Yield | -8.48% |
| Earnings Yield | 3.93% |
| FCF Yield | n/a |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |