Japan · Delayed Price · Currency is JPY TYO:4433 Statistics
Total Valuation
TYO:4433 has a market cap or net worth of JPY 15.97 billion. The enterprise value is 16.27 billion.
| Market Cap | 15.97B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 (%) | 24.11% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 34.12 and the forward PE ratio is 9.12.
| PE Ratio | 34.12 |
| Forward PE | 9.12 |
| PS Ratio | 0.25 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -47.17.
| EV / Earnings | 34.77 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 8.24 |
| EV / FCF | -47.17 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.83 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -31.68 |
| Interest Coverage | 22.45 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 45.20M |
| Profits Per Employee | 331,680 |
| Employee Count | 1,411 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 53.50 |
Taxes
In the past 12 months, TYO:4433 has paid 722.00 million in taxes.
| Income Tax | 722.00M |
| Effective Tax Rate | 51.94% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.47, so TYO:4433's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 935.04 |
| 200-Day Moving Average | 1,027.29 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 49,380 |
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 63.77 billion and earned 468.00 million in profits. Earnings per share was 26.23.
| Revenue | 63.77B |
| Gross Profit | 12.84B |
| Operating Income | 1.98B |
| Pretax Income | 1.39B |
| Net Income | 468.00M |
| EBITDA | 3.49B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 26.23 |
Balance Sheet
The company has 12.19 billion in cash and 10.93 billion in debt, with a net cash position of 1.26 billion or 70.73 per share.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 10.93B |
| Net Cash | 1.26B |
| Net Cash Per Share | 70.73 |
| Equity (Book Value) | 18.76B |
| Book Value Per Share | 963.77 |
| Working Capital | 12.00B |
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 | 1.52B |
| Net Borrowing | 1.96B |
| Free Cash Flow | -345.00M |
| FCF Per Share | -19.34 |
Margins
Gross margin is 20.13%, with operating and profit margins of 3.10% and 0.73%.
| Gross Margin | 20.13% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.73% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 141.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 2.93% |
| FCF Yield | -2.16% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |