Japan · Delayed Price · Currency is JPY TYO:4433 Statistics
Total Valuation
TYO:4433 has a market cap or net worth of JPY 15.06 billion. The enterprise value is 15.57 billion.
| Market Cap | 15.06B |
| Enterprise Value | 15.57B |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| 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 (%) | 16.91% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 90.17 and the forward PE ratio is 16.75.
| PE Ratio | 90.17 |
| Forward PE | 16.75 |
| PS Ratio | 0.24 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.21 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 13.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.82 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 44.03M |
| Profits Per Employee | 118,356 |
| Employee Count | 1,411 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 87.91 |
Taxes
In the past 12 months, TYO:4433 has paid 705.00 million in taxes.
| Income Tax | 705.00M |
| Effective Tax Rate | 68.18% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.50, so TYO:4433's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 869.44 |
| 200-Day Moving Average | 904.57 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 31,055 |
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 62.12 billion and earned 167.00 million in profits. Earnings per share was 9.36.
| Revenue | 62.12B |
| Gross Profit | 12.37B |
| Operating Income | 1.15B |
| Pretax Income | 1.03B |
| Net Income | 167.00M |
| EBITDA | 2.83B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 11.61 billion in cash and 10.48 billion in debt, with a net cash position of 1.13 billion or 63.50 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 10.48B |
| Net Cash | 1.13B |
| Net Cash Per Share | 63.50 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 946.40 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was -284.00 million and capital expenditures -1.77 billion, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | -284.00M |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 1.96B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -115.06 |
Margins
Gross margin is 19.91%, with operating and profit margins of 1.85% and 0.27%.
| Gross Margin | 19.91% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.27% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 396.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 1.11% |
| FCF Yield | -13.63% |
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 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |