Japan · Delayed Price · Currency is JPY gooddays holdings Statistics
Total Valuation
TYO:4437 has a market cap or net worth of JPY 5.53 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.53B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4437 has 7.57 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 75.33% |
| Owned by Institutions (%) | 7.44% |
| Float | 446,326 |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.15 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.66 |
| Interest Coverage | 30.91 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 32.96M |
| Profits Per Employee | 1.78M |
| Employee Count | 358 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 52.66 |
Taxes
In the past 12 months, TYO:4437 has paid 363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.47, so TYO:4437's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 799.12 |
| 200-Day Moving Average | 793.33 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 4,760 |
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 11.80 billion and earned 639.00 million in profits. Earnings per share was 83.04.
| Revenue | 11.80B |
| Gross Profit | 2.82B |
| Operating Income | 1.02B |
| Pretax Income | 1.00B |
| Net Income | 639.00M |
| EBITDA | 1.24B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 83.04 |
Balance Sheet
The company has 1.73 billion in cash and 2.69 billion in debt, with a net cash position of -963.00 million or -127.23 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.69B |
| Net Cash | -963.00M |
| Net Cash Per Share | -127.23 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 487.80 |
| Working Capital | 637.00M |
Cash Flow
In the last 12 months, operating cash flow was 254.00 million and capital expenditures -1.88 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 254.00M |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 217.25M |
| Net Borrowing | 1.80B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -214.44 |
Margins
Gross margin is 23.90%, with operating and profit margins of 8.64% and 5.42%.
| Gross Margin | 23.90% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.42% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 11.57% |
| FCF Yield | -29.37% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |