Japan · Delayed Price · Currency is JPY gooddays holdings Statistics
Total Valuation
TYO:4437 has a market cap or net worth of JPY 6.51 billion. The enterprise value is 7.29 billion.
| Market Cap | 6.51B |
| Enterprise Value | 7.29B |
Important Dates
The next confirmed earnings date is 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 decreased by -1.43% in one year.
| Current Share Class | 7.57M |
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 74.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -1.42 |
| Interest Coverage | 35.88 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 32.14M |
| Profits Per Employee | 1.70M |
| Employee Count | 358 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 69.30 |
Taxes
In the past 12 months, TYO:4437 has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +25.55% 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 | +25.55% |
| 50-Day Moving Average | 896.72 |
| 200-Day Moving Average | 769.77 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 3,050 |
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 11.51 billion and earned 607.00 million in profits. Earnings per share was 80.86.
| Revenue | 11.51B |
| Gross Profit | 2.67B |
| Operating Income | 933.00M |
| Pretax Income | 915.00M |
| Net Income | 607.00M |
| EBITDA | 1.13B |
| EBIT | 933.00M |
| Earnings Per Share (EPS) | 80.86 |
Balance Sheet
The company has 1.52 billion in cash and 2.30 billion in debt, with a net cash position of -780.00 million or -103.06 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.30B |
| Net Cash | -780.00M |
| Net Cash Per Share | -103.06 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 529.13 |
| Working Capital | 736.00M |
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 | 195.00M |
| Net Borrowing | 1.80B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -214.44 |
Margins
Gross margin is 23.20%, with operating and profit margins of 8.11% and 5.28%.
| Gross Margin | 23.20% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.28% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.45% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 9.33% |
| FCF Yield | -24.93% |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |