Computer Management Statistics
Total Valuation
TYO:4491 has a market cap or net worth of JPY 6.13 billion. The enterprise value is 2.75 billion.
| Market Cap | 6.13B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was 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 0.77% in one year.
| Current Share Class | 2.04M |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 2.75% |
| Float | 462,311 |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.23 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 4.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23
| Current Ratio | 5.23 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 76.34%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 76.34% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 11.05M |
| Profits Per Employee | 603,283 |
| Employee Count | 731 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 61.24 |
Taxes
In the past 12 months, TYO:4491 has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.17, so TYO:4491's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +75.20% |
| 50-Day Moving Average | 2,878.96 |
| 200-Day Moving Average | 2,691.44 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 1,620 |
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 8.08 billion and earned 441.00 million in profits. Earnings per share was 214.01.
| Revenue | 8.08B |
| Gross Profit | 2.11B |
| Operating Income | 577.00M |
| Pretax Income | 599.00M |
| Net Income | 441.00M |
| EBITDA | 601.00M |
| EBIT | 577.00M |
| Earnings Per Share (EPS) | 214.01 |
Balance Sheet
The company has 3.39 billion in cash and n/a in debt, with a net cash position of 3.39 billion or 1,662.13 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | n/a |
| Net Cash | 3.39B |
| Net Cash Per Share | 1,662.13 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 1,947.25 |
| Working Capital | 3.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.08%, with operating and profit margins of 7.14% and 5.46%.
| Gross Margin | 26.08% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.46% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 7.19% |
| FCF Yield | n/a |
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 5.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |