Japan · Delayed Price · Currency is JPY Computer Management Statistics
Total Valuation
TYO:4491 has a market cap or net worth of JPY 5.61 billion. The enterprise value is 1.98 billion.
| Market Cap | 5.61B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4491 has 2.04 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.04M |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | n/a |
| Float | 600,958 |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 4.87.
| EV / Earnings | 3.39 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 2.77 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 4.18, with zero debt.
| Current Ratio | 4.18 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 76.28%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 76.28% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 11.44M |
| Profits Per Employee | 728,117 |
| Employee Count | 754 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 41.36 |
Taxes
In the past 12 months, TYO:4491 has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.23, so TYO:4491's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 3,111.22 |
| 200-Day Moving Average | 3,044.83 |
| Relative Strength Index (RSI) | 18.77 |
| Average Volume (20 Days) | 3,825 |
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 8.62 billion and earned 549.00 million in profits. Earnings per share was 266.11.
| Revenue | 8.62B |
| Gross Profit | 2.29B |
| Operating Income | 673.00M |
| Pretax Income | 690.00M |
| Net Income | 549.00M |
| EBITDA | 701.00M |
| EBIT | 673.00M |
| Earnings Per Share (EPS) | 266.11 |
Balance Sheet
The company has 3.64 billion in cash and no debt, with a net cash position of 3.64 billion or 1,779.67 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | n/a |
| Net Cash | 3.64B |
| Net Cash Per Share | 1,779.67 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 2,177.84 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 434.00 million and capital expenditures -52.00 million, giving a free cash flow of 382.00 million.
| Operating Cash Flow | 434.00M |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 382.00M |
| FCF Per Share | 187.02 |
Margins
Gross margin is 26.61%, with operating and profit margins of 7.81% and 6.37%.
| Gross Margin | 26.61% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.37% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.81% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 9.69% |
| FCF Yield | 6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 5.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 4 |