Japan · Delayed Price · Currency is JPY Cybertrust Japan Statistics
Total Valuation
TYO:4498 has a market cap or net worth of JPY 20.63 billion. The enterprise value is 14.96 billion.
| Market Cap | 20.63B |
| Enterprise Value | 14.96B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4498 has 16.28 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 16.28M |
| Shares Outstanding | 16.28M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 3.58% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 17.08.
| PE Ratio | 23.23 |
| Forward PE | 17.08 |
| PS Ratio | 2.57 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.36.
| EV / Earnings | 16.00 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.40 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 28.98M |
| Profits Per Employee | 3.38M |
| Employee Count | 277 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 699.17 |
Taxes
In the past 12 months, TYO:4498 has paid 524.00 million in taxes.
| Income Tax | 524.00M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.66, so TYO:4498's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 1,271.02 |
| 200-Day Moving Average | 1,307.30 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 69,840 |
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:4498 had revenue of JPY 8.03 billion and earned 935.00 million in profits. Earnings per share was 54.55.
| Revenue | 8.03B |
| Gross Profit | 3.83B |
| Operating Income | 1.58B |
| Pretax Income | 1.46B |
| Net Income | 935.00M |
| EBITDA | 2.20B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 54.55 |
Balance Sheet
The company has 5.84 billion in cash and n/a in debt, with a net cash position of 5.84 billion or 358.39 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | n/a |
| Net Cash | 5.84B |
| Net Cash Per Share | 358.39 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 425.86 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -409.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -409.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 64.00 |
Margins
Gross margin is 47.74%, with operating and profit margins of 19.67% and 11.65%.
| Gross Margin | 47.74% |
| Operating Margin | 19.67% |
| Pretax Margin | 18.18% |
| Profit Margin | 11.65% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 19.67% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.79% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.05% |
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 September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4498 has an Altman Z-Score of 6.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |