Japan
· Delayed Price · Currency is JPY Cybertrust Japan Statistics
Total Valuation
TYO:4498 has a market cap or net worth of JPY 20.28 billion. The enterprise value is 14.79 billion.
| Market Cap | 20.28B |
| Enterprise Value | 14.79B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4498 has 8.05 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 3.36% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 19.52.
| PE Ratio | 22.38 |
| Forward PE | 19.52 |
| PS Ratio | 2.73 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.54.
| EV / Earnings | 15.26 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.27 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 19.85% |
| Revenue Per Employee | 27.06M |
| Profits Per Employee | 3.52M |
| Employee Count | 275 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3,856.00 |
Taxes
In the past 12 months, TYO:4498 has paid 453.00 million in taxes.
| Income Tax | 453.00M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.68, so TYO:4498's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.51% |
| 50-Day Moving Average | 2,534.00 |
| 200-Day Moving Average | 2,329.78 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 20,830 |
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 7.44 billion and earned 969.00 million in profits. Earnings per share was 112.60.
| Revenue | 7.44B |
| Gross Profit | 3.59B |
| Operating Income | 1.42B |
| Pretax Income | 1.42B |
| Net Income | 969.00M |
| EBITDA | 2.01B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 112.60 |
Balance Sheet
The company has 5.56 billion in cash and 65.00 million in debt, giving a net cash position of 5.50 billion or 682.66 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 65.00M |
| Net Cash | 5.50B |
| Net Cash Per Share | 682.66 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 816.95 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -261.00 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -261.00M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 215.17 |
Margins
Gross margin is 48.19%, with operating and profit margins of 19.11% and 13.02%.
| Gross Margin | 48.19% |
| Operating Margin | 19.11% |
| Pretax Margin | 19.11% |
| Profit Margin | 13.02% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 19.11% |
| FCF Margin | 23.27% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.55% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.78% |
| FCF Yield | 8.54% |
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 March 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4498 has an Altman Z-Score of 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |