Japan · Delayed Price · Currency is JPY TYO:4418 Statistics
Total Valuation
TYO:4418 has a market cap or net worth of JPY 18.66 billion. The enterprise value is 14.82 billion.
| Market Cap | 18.66B |
| Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4418 has 15.80 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 15.80M |
| Shares Outstanding | 15.80M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 37.66% |
| Owned by Institutions (%) | 23.55% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 17.76.
| PE Ratio | 22.54 |
| Forward PE | 17.76 |
| PS Ratio | 0.82 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 24.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.22 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -9.48 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 19.53%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 19.53% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 117.70M |
| Profits Per Employee | 4.17M |
| Employee Count | 194 |
| Asset Turnover | 2.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4418 has paid 101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.87, so TYO:4418's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 943.48 |
| 200-Day Moving Average | 922.93 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 239,745 |
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 22.83 billion and earned 809.00 million in profits. Earnings per share was 52.40.
| Revenue | 22.83B |
| Gross Profit | 2.92B |
| Operating Income | 610.00M |
| Pretax Income | 949.00M |
| Net Income | 809.00M |
| EBITDA | 733.00M |
| EBIT | 610.00M |
| Earnings Per Share (EPS) | 52.40 |
Balance Sheet
The company has 5.13 billion in cash and 1.14 billion in debt, with a net cash position of 3.99 billion or 252.56 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 1.14B |
| Net Cash | 3.99B |
| Net Cash Per Share | 252.56 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 418.17 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was -52.00 million and capital expenditures -68.00 million, giving a free cash flow of -120.00 million.
| Operating Cash Flow | -52.00M |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 123.00M |
| Net Borrowing | -254.00M |
| Free Cash Flow | -120.00M |
| FCF Per Share | -7.60 |
Margins
Gross margin is 12.78%, with operating and profit margins of 2.67% and 3.54%.
| Gross Margin | 12.78% |
| Operating Margin | 2.67% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.54% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | 4.34% |
| FCF Yield | -0.64% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |