Computer Management Statistics

Total Valuation

TYO:4491 has a market cap or net worth of JPY 5.20 billion. The enterprise value is 1.89 billion.

Market Cap	5.20B
Enterprise Value	1.89B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4491 has 2.04 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	2.04M
Shares Outstanding	2.04M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	2.75%
Float	419,051

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	10.92
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 3.98.

EV / Earnings	4.77
EV / Sales	0.24
EV / EBITDA	3.52
EV / EBIT	3.69
EV / FCF	3.98

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	4.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	11.39M
Profits Per Employee	572,046
Employee Count	694
Asset Turnover	1.60
Inventory Turnover	203.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.97% in the last 52 weeks. The beta is 0.14, so TYO:4491's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+52.97%
50-Day Moving Average	2,036.04
200-Day Moving Average	1,729.47
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	18,525

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:4491 had revenue of JPY 7.90 billion and earned 397.00 million in profits. Earnings per share was 193.53.

Revenue	7.90B
Gross Profit	2.01B
Operating Income	514.00M
Pretax Income	529.00M
Net Income	397.00M
EBITDA	538.00M
EBIT	514.00M
Earnings Per Share (EPS)	193.53

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and n/a in debt, giving a net cash position of 3.30 billion or 1,622.34 per share.

Cash & Cash Equivalents	3.30B
Total Debt	n/a
Net Cash	3.30B
Net Cash Per Share	1,622.34
Equity (Book Value)	3.58B
Book Value Per Share	1,757.91
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.00 million and capital expenditures -6.00 million, giving a free cash flow of 476.00 million.

Operating Cash Flow	482.00M
Capital Expenditures	-6.00M
Free Cash Flow	476.00M
FCF Per Share	233.80

Full Cash Flow Statement

Margins

Gross margin is 25.45%, with operating and profit margins of 6.50% and 5.02%.

Gross Margin	25.45%
Operating Margin	6.50%
Pretax Margin	6.69%
Profit Margin	5.02%
EBITDA Margin	6.81%
EBIT Margin	6.50%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	50.00
Dividend Yield	1.99%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	20.40%
Buyback Yield	-0.18%
Shareholder Yield	1.82%
Earnings Yield	7.64%
FCF Yield	9.16%

Dividend Details

Stock Splits

The last stock split was on November 24, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 24, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:4491 has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a