TYO:4433 Statistics

Total Valuation

TYO:4433 has a market cap or net worth of JPY 16.63 billion. The enterprise value is 14.72 billion.

Market Cap	16.63B
Enterprise Value	14.72B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

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 (%)	64.15%
Owned by Institutions (%)	29.99%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.08
PS Ratio	0.28
PB Ratio	0.88
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -75.89.

EV / Earnings	-701.05
EV / Sales	0.25
EV / EBITDA	5.23
EV / EBIT	9.62
EV / FCF	-75.89

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.47.

Current Ratio	2.25
Quick Ratio	2.06
Debt / Equity	0.47
Debt / EBITDA	3.13
Debt / FCF	-45.42
Interest Coverage	28.89

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	42.47M
Profits Per Employee	-14,947
Employee Count	1,405
Asset Turnover	1.52
Inventory Turnover	58.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% 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	+1.64%
50-Day Moving Average	935.00
200-Day Moving Average	887.65
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	33,735

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 59.66 billion and -21.00 million in losses. Loss per share was -1.18.

Revenue	59.66B
Gross Profit	12.09B
Operating Income	1.53B
Pretax Income	1.37B
Net Income	-21.00M
EBITDA	2.81B
EBIT	1.53B
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 12.15 billion in cash and 8.81 billion in debt, giving a net cash position of 3.34 billion or 187.03 per share.

Cash & Cash Equivalents	12.15B
Total Debt	8.81B
Net Cash	3.34B
Net Cash Per Share	187.03
Equity (Book Value)	18.84B
Book Value Per Share	975.77
Working Capital	13.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.87 billion, giving a free cash flow of -194.00 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.87B
Free Cash Flow	-194.00M
FCF Per Share	-10.87

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 2.57% and -0.04%.

Gross Margin	20.26%
Operating Margin	2.57%
Pretax Margin	2.30%
Profit Margin	-0.04%
EBITDA Margin	4.72%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	36.00
Dividend Yield	3.89%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	-0.13%
FCF Yield	-1.17%

Dividend Details

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	n/a
Graham Upside	n/a

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a