Japan · Delayed Price · Currency is JPY TYO:4433 Statistics
Total Valuation
TYO:4433 has a market cap or net worth of JPY 17.40 billion. The enterprise value is 18.02 billion.
| Market Cap | 17.40B |
| Enterprise Value | 18.02B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4433 has 17.84 million shares outstanding.
| Current Share Class | 17.84M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.13% |
| Owned by Institutions (%) | 29.84% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 10.38.
| PE Ratio | 26.76 |
| Forward PE | 10.38 |
| PS Ratio | 0.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.72 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.81 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 25.62 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 44.92M |
| Profits Per Employee | 460,666 |
| Employee Count | 1,411 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 91.52 |
Taxes
In the past 12 months, TYO:4433 has paid 796.00 million in taxes.
| Income Tax | 796.00M |
| Effective Tax Rate | 48.66% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.49, so TYO:4433's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 1,026.12 |
| 200-Day Moving Average | 1,025.32 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 62,235 |
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:4433 had revenue of JPY 63.38 billion and earned 650.00 million in profits. Earnings per share was 36.43.
| Revenue | 63.38B |
| Gross Profit | 12.68B |
| Operating Income | 2.10B |
| Pretax Income | 1.64B |
| Net Income | 650.00M |
| EBITDA | 3.46B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 36.43 |
Balance Sheet
The company has 11.65 billion in cash and 10.75 billion in debt, with a net cash position of 903.00 million or 50.61 per share.
| Cash & Cash Equivalents | 11.65B |
| Total Debt | 10.75B |
| Net Cash | 903.00M |
| Net Cash Per Share | 50.61 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 957.33 |
| Working Capital | 12.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.00%, with operating and profit margins of 3.31% and 1.03%.
| Gross Margin | 20.00% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.03% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.74% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jan 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4433 has an Altman Z-Score of 3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |