Japan · Delayed Price · Currency is JPY TYO:4433 Statistics
Total Valuation
TYO:4433 has a market cap or net worth of JPY 16.02 billion. The enterprise value is 16.91 billion.
| Market Cap | 16.02B |
| Enterprise Value | 16.91B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 17.09% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 58.69 and the forward PE ratio is 21.74.
| PE Ratio | 58.69 |
| Forward PE | 21.74 |
| PS Ratio | 0.25 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.95 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.73 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -30.67 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 44.96M |
| Profits Per Employee | 193,480 |
| Employee Count | 1,411 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 76.37 |
Taxes
In the past 12 months, TYO:4433 has paid 671.00 million in taxes.
| Income Tax | 671.00M |
| Effective Tax Rate | 58.76% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.46, so TYO:4433's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 857.06 |
| 200-Day Moving Average | 946.56 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 46,160 |
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 63.44 billion and earned 273.00 million in profits. Earnings per share was 15.30.
| Revenue | 63.44B |
| Gross Profit | 12.88B |
| Operating Income | 1.76B |
| Pretax Income | 1.14B |
| Net Income | 273.00M |
| EBITDA | 3.16B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 15.30 |
Balance Sheet
The company has 11.31 billion in cash and 10.58 billion in debt, with a net cash position of 731.00 million or 40.97 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 10.58B |
| Net Cash | 731.00M |
| Net Cash Per Share | 40.97 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 951.39 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.64 billion, giving a free cash flow of -345.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 1.96B |
| Free Cash Flow | -345.00M |
| FCF Per Share | -19.34 |
Margins
Gross margin is 20.31%, with operating and profit margins of 2.78% and 0.43%.
| Gross Margin | 20.31% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.43% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 1.70% |
| FCF Yield | -2.15% |
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 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |