Japan · Delayed Price · Currency is JPY MINKABU THE INFONOID Statistics
Total Valuation
TYO:4436 has a market cap or net worth of JPY 6.90 billion. The enterprise value is 13.11 billion.
| Market Cap | 6.90B |
| Enterprise Value | 13.11B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4436 has 15.37 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 15.37M |
| Shares Outstanding | 15.37M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 25.89% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 13.82.
| PE Ratio | 9.22 |
| Forward PE | 13.82 |
| PS Ratio | 0.79 |
| PB Ratio | 4.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 12.77.
| EV / Earnings | 17.67 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 23.84 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.21.
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 7.32 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 84.11% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 84.11% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 30.54% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 37.20M |
| Profits Per Employee | 3.14M |
| Employee Count | 236 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 132.93 |
Taxes
| Income Tax | -160.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.68, so TYO:4436's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 444.08 |
| 200-Day Moving Average | 446.68 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 35,360 |
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:4436 had revenue of JPY 8.78 billion and earned 742.00 million in profits. Earnings per share was 48.68.
| Revenue | 8.78B |
| Gross Profit | 3.93B |
| Operating Income | 550.00M |
| Pretax Income | 581.00M |
| Net Income | 742.00M |
| EBITDA | 1.44B |
| EBIT | 550.00M |
| Earnings Per Share (EPS) | 48.68 |
Balance Sheet
The company has 1.30 billion in cash and 7.51 billion in debt, with a net cash position of -6.21 billion or -404.11 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 7.51B |
| Net Cash | -6.21B |
| Net Cash Per Share | -404.11 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 93.89 |
| Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -38.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 885.00M |
| Net Borrowing | -228.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 66.82 |
Margins
Gross margin is 44.74%, with operating and profit margins of 6.26% and 8.45%.
| Gross Margin | 44.74% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.62% |
| Profit Margin | 8.45% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 6.26% |
| FCF Margin | 11.70% |
Dividends & Yields
TYO:4436 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 10.75% |
| FCF Yield | 14.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4436 has an Altman Z-Score of 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |