Japan · Delayed Price · Currency is JPY Computer Management Statistics
Total Valuation
TYO:4491 has a market cap or net worth of JPY 6.12 billion. The enterprise value is 2.81 billion.
| Market Cap | 6.12B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4491 has 2.04 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 2.04M |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 2.75% |
| Float | 462,311 |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.95.
| EV / Earnings | 6.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.17 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 4.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 112.00%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 112.00% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 10.95M |
| Profits Per Employee | 567,715 |
| Employee Count | 731 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 101.26 |
Taxes
In the past 12 months, TYO:4491 has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +85.84% 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 | +85.84% |
| 50-Day Moving Average | 2,777.00 |
| 200-Day Moving Average | 2,598.54 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 13,530 |
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 8.01 billion and earned 415.00 million in profits. Earnings per share was 201.81.
| Revenue | 8.01B |
| Gross Profit | 2.08B |
| Operating Income | 544.00M |
| Pretax Income | 567.00M |
| Net Income | 415.00M |
| EBITDA | 567.00M |
| EBIT | 544.00M |
| Earnings Per Share (EPS) | 201.81 |
Balance Sheet
The company has 3.31 billion in cash and n/a in debt, with a net cash position of 3.31 billion or 1,624.84 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | n/a |
| Net Cash | 3.31B |
| Net Cash Per Share | 1,624.84 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 1,885.91 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 484.00 million and capital expenditures -11.00 million, giving a free cash flow of 473.00 million.
| Operating Cash Flow | 484.00M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 473.00M |
| FCF Per Share | 232.12 |
Margins
Gross margin is 26.00%, with operating and profit margins of 6.80% and 5.18%.
| Gross Margin | 26.00% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.80% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.34% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 6.78% |
| FCF Yield | 7.72% |
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 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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |