Japan · Delayed Price · Currency is JPY Computer Management Statistics
Total Valuation
TYO:4491 has a market cap or net worth of JPY 5.92 billion. The enterprise value is 2.38 billion.
| Market Cap | 5.92B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4491 has 2.04 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 2.04M |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 2.75% |
| Float | 462,311 |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.48.
| EV / Earnings | 4.65 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.78 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 3.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 83.82%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 83.82% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 699,042 |
| Employee Count | 731 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 107.33 |
Taxes
In the past 12 months, TYO:4491 has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.20, so TYO:4491's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 2,976.24 |
| 200-Day Moving Average | 2,865.12 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 2,710 |
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 8.24 billion and earned 511.00 million in profits. Earnings per share was 247.69.
| Revenue | 8.24B |
| Gross Profit | 2.17B |
| Operating Income | 629.00M |
| Pretax Income | 645.00M |
| Net Income | 511.00M |
| EBITDA | 655.00M |
| EBIT | 629.00M |
| Earnings Per Share (EPS) | 247.69 |
Balance Sheet
The company has 3.54 billion in cash and n/a in debt, with a net cash position of 3.54 billion or 1,738.23 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | n/a |
| Net Cash | 3.54B |
| Net Cash Per Share | 1,738.23 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 2,036.60 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 406.00 million and capital expenditures -39.00 million, giving a free cash flow of 367.00 million.
| Operating Cash Flow | 406.00M |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 367.00M |
| FCF Per Share | 180.10 |
Margins
Gross margin is 26.36%, with operating and profit margins of 7.64% and 6.21%.
| Gross Margin | 26.36% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.21% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.64% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.77% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 8.63% |
| FCF Yield | 6.20% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |