Japan · Delayed Price · Currency is JPY MINKABU THE INFONOID Statistics
Total Valuation
TYO:4436 has a market cap or net worth of JPY 9.22 billion. The enterprise value is 15.38 billion.
| Market Cap | 9.22B |
| Enterprise Value | 15.38B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4436 has 15.37 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 15.37M |
| Shares Outstanding | 15.37M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 24.62% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 22.37.
| PE Ratio | 14.06 |
| Forward PE | 22.37 |
| PS Ratio | 1.08 |
| PB Ratio | 6.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 14.97.
| EV / Earnings | 23.48 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 33.10 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 5.14.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 6.86 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 75.60% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 75.60% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 27.60% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 36.28M |
| Profits Per Employee | 2.77M |
| Employee Count | 236 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 92.78 |
Taxes
| Income Tax | -197.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.11% 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 | +18.11% |
| 50-Day Moving Average | 442.66 |
| 200-Day Moving Average | 441.25 |
| Relative Strength Index (RSI) | 89.95 |
| Average Volume (20 Days) | 36,315 |
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 8.56 billion and earned 654.75 million in profits. Earnings per share was 42.68.
| Revenue | 8.56B |
| Gross Profit | 3.76B |
| Operating Income | 474.75M |
| Pretax Income | 457.67M |
| Net Income | 654.75M |
| EBITDA | 1.28B |
| EBIT | 474.75M |
| Earnings Per Share (EPS) | 42.68 |
Balance Sheet
The company has 893.80 million in cash and 7.05 billion in debt, with a net cash position of -6.15 billion or -400.37 per share.
| Cash & Cash Equivalents | 893.80M |
| Total Debt | 7.05B |
| Net Cash | -6.15B |
| Net Cash Per Share | -400.37 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 89.26 |
| Working Capital | -5.69B |
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 | 808.48M |
| Net Borrowing | -228.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 66.82 |
Margins
Gross margin is 43.89%, with operating and profit margins of 5.54% and 7.65%.
| Gross Margin | 43.89% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.35% |
| Profit Margin | 7.65% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 5.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 7.10% |
| FCF Yield | 11.14% |
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 -0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 7 |