Japan · Delayed Price · Currency is JPY Cyber Security Cloud Statistics
Total Valuation
TYO:4493 has a market cap or net worth of JPY 18.26 billion. The enterprise value is 14.84 billion.
| Market Cap | 18.26B |
| Enterprise Value | 14.84B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4493 has 10.10 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 24.21% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 16.25.
| EV / Earnings | 15.50 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.90 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 311.75 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 76.40%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 14.47% |
| Return on Invested Capital (ROIC) | 76.40% |
| Return on Capital Employed (ROCE) | 27.26% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 33.15M |
| Profits Per Employee | 5.84M |
| Employee Count | 164 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4493 has paid 355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +3.67% 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 | +3.67% |
| 50-Day Moving Average | 1,851.28 |
| 200-Day Moving Average | 1,766.88 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 171,515 |
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 5.44 billion and earned 957.00 million in profits. Earnings per share was 93.04.
| Revenue | 5.44B |
| Gross Profit | 3.63B |
| Operating Income | 1.25B |
| Pretax Income | 1.31B |
| Net Income | 957.00M |
| EBITDA | 1.38B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 93.04 |
Balance Sheet
The company has 3.42 billion in cash and no debt, with a net cash position of 3.42 billion or 338.82 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | n/a |
| Net Cash | 3.42B |
| Net Cash Per Share | 338.82 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 450.71 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 922.00 million and capital expenditures -9.00 million, giving a free cash flow of 913.00 million.
| Operating Cash Flow | 922.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 137.00M |
| Net Borrowing | -349.00M |
| Free Cash Flow | 913.00M |
| FCF Per Share | 90.40 |
Margins
Gross margin is 66.71%, with operating and profit margins of 22.94% and 17.60%.
| Gross Margin | 66.71% |
| Operating Margin | 22.94% |
| Pretax Margin | 24.13% |
| Profit Margin | 17.60% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 22.94% |
| FCF Margin | 16.79% |
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) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.22% |
| Buyback Yield | -7.12% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 5.24% |
| FCF Yield | 5.00% |
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 13.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.44 |
| Piotroski F-Score | 5 |