Japan · Delayed Price · Currency is JPY Cyber Security Cloud Statistics
Total Valuation
TYO:4493 has a market cap or net worth of JPY 17.99 billion. The enterprise value is 14.96 billion.
| Market Cap | 17.99B |
| Enterprise Value | 14.96B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4493 has 10.24 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 19.04% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 19.68.
| PE Ratio | 32.89 |
| Forward PE | 19.68 |
| PS Ratio | 4.06 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 28.97 |
| P/OCF Ratio | 28.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 24.09.
| EV / Earnings | 29.10 |
| EV / Sales | 3.37 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 19.71 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.00 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.56 |
| Interest Coverage | 189.75 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | 32.59M |
| Profits Per Employee | 3.78M |
| Employee Count | 136 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4493 has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.38, so TYO:4493's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 1,727.26 |
| 200-Day Moving Average | 1,816.70 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 183,695 |
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:4493 had revenue of JPY 4.43 billion and earned 514.00 million in profits. Earnings per share was 53.42.
| Revenue | 4.43B |
| Gross Profit | 2.79B |
| Operating Income | 759.00M |
| Pretax Income | 750.00M |
| Net Income | 514.00M |
| EBITDA | 859.00M |
| EBIT | 759.00M |
| Earnings Per Share (EPS) | 53.42 |
Balance Sheet
The company has 3.39 billion in cash and 348.00 million in debt, giving a net cash position of 3.04 billion or 296.56 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 348.00M |
| Net Cash | 3.04B |
| Net Cash Per Share | 296.56 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 380.15 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 622.00 million and capital expenditures -1.00 million, giving a free cash flow of 621.00 million.
| Operating Cash Flow | 622.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 621.00M |
| FCF Per Share | 60.64 |
Margins
Gross margin is 62.93%, with operating and profit margins of 17.13% and 11.60%.
| Gross Margin | 62.93% |
| Operating Margin | 17.13% |
| Pretax Margin | 16.92% |
| Profit Margin | 11.60% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 17.13% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.25% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jun 29, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:4493 has an Altman Z-Score of 10.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 6 |