Japan · Delayed Price · Currency is JPY Cyber Security Cloud Statistics
Total Valuation
TYO:4493 has a market cap or net worth of JPY 20.09 billion. The enterprise value is 16.70 billion.
| Market Cap | 20.09B |
| Enterprise Value | 16.70B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4493 has 10.25 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 21.14% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.12 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.14 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 298.95 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 90.89%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 14.51% |
| Return on Invested Capital (ROIC) | 90.89% |
| Return on Capital Employed (ROCE) | 25.43% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 32.27M |
| Profits Per Employee | 5.62M |
| Employee Count | 164 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4493 has paid 343.26 million in taxes.
| Income Tax | 343.26M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.42, so TYO:4493's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 1,697.64 |
| 200-Day Moving Average | 1,767.58 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 115,490 |
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 5.29 billion and earned 921.41 million in profits. Earnings per share was 89.50.
| Revenue | 5.29B |
| Gross Profit | 3.52B |
| Operating Income | 1.22B |
| Pretax Income | 1.26B |
| Net Income | 921.41M |
| EBITDA | n/a |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 89.50 |
Balance Sheet
The company has 3.64 billion in cash and 251.86 million in debt, with a net cash position of 3.39 billion or 330.82 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 251.86M |
| Net Cash | 3.39B |
| Net Cash Per Share | 330.82 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 452.88 |
| Working Capital | 3.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 137.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.52%, with operating and profit margins of 23.14% and 17.41%.
| Gross Margin | 66.52% |
| Operating Margin | 23.14% |
| Pretax Margin | 23.90% |
| Profit Margin | 17.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 4.59% |
| 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 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 13.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 5 |