Japan · Delayed Price · Currency is JPY gooddays holdings Statistics
Total Valuation
TYO:4437 has a market cap or net worth of JPY 4.54 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4437 has 6.83 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 6.83M |
| Shares Outstanding | 6.83M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +19.84% |
| Owned by Insiders (%) | 75.25% |
| Owned by Institutions (%) | 3.03% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -4.14.
| EV / Earnings | 17.69 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.27 |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -1.84 |
| Interest Coverage | 27.28 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 28.43M |
| Profits Per Employee | 915,408 |
| Employee Count | 331 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 53.87 |
Taxes
In the past 12 months, TYO:4437 has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.45, so TYO:4437's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 625.68 |
| 200-Day Moving Average | 669.10 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 3,225 |
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:4437 had revenue of JPY 9.41 billion and earned 303.00 million in profits. Earnings per share was 40.16.
| Revenue | 9.41B |
| Gross Profit | 2.16B |
| Operating Income | 491.00M |
| Pretax Income | 426.00M |
| Net Income | 303.00M |
| EBITDA | 628.00M |
| EBIT | 491.00M |
| Earnings Per Share (EPS) | 40.16 |
Balance Sheet
The company has 1.57 billion in cash and 2.39 billion in debt, with a net cash position of -822.00 million or -120.29 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.39B |
| Net Cash | -822.00M |
| Net Cash Per Share | -120.29 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 467.16 |
| Working Capital | 486.00M |
Cash Flow
In the last 12 months, operating cash flow was 689.00 million and capital expenditures -1.99 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 689.00M |
| Capital Expenditures | -1.99B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -189.65 |
Margins
Gross margin is 23.00%, with operating and profit margins of 5.22% and 3.22%.
| Gross Margin | 23.00% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.25% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.68% |
| FCF Yield | -28.56% |
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 June 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4437 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |