Cybertrust Japan Statistics

Total Valuation

TYO:4498 has a market cap or net worth of JPY 19.05 billion. The enterprise value is 13.56 billion.

Market Cap	19.05B
Enterprise Value	13.56B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4498 has 8.18 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	8.18M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	4.31%
Float	2.32M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 17.14.

PE Ratio	20.87
Forward PE	17.14
PS Ratio	2.56
PB Ratio	2.90
P/TBV Ratio	3.53
P/FCF Ratio	11.00
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 7.83.

EV / Earnings	14.11
EV / Sales	1.82
EV / EBITDA	6.70
EV / EBIT	9.37
EV / FCF	7.83

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 15.26% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	19.86%
Revenue Per Employee	27.06M
Profits Per Employee	3.49M
Employee Count	275
Asset Turnover	0.83
Inventory Turnover	3,856.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.64, so TYO:4498's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+25.61%
50-Day Moving Average	2,380.98
200-Day Moving Average	2,191.74
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	41,000

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 961.00 million in profits. Earnings per share was 111.67.

Revenue	7.44B
Gross Profit	3.59B
Operating Income	1.43B
Pretax Income	1.43B
Net Income	961.00M
EBITDA	2.01B
EBIT	1.43B
Earnings Per Share (EPS)	111.67

Full Income Statement

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 672.07 per share.

Cash & Cash Equivalents	5.56B
Total Debt	65.00M
Net Cash	5.50B
Net Cash Per Share	672.07
Equity (Book Value)	6.57B
Book Value Per Share	810.01
Working Capital	4.68B

Full Balance Sheet

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	211.83

Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 19.19% and 12.91%.

Gross Margin	48.19%
Operating Margin	19.19%
Pretax Margin	19.17%
Profit Margin	12.91%
EBITDA Margin	26.96%
EBIT Margin	19.19%
FCF Margin	23.27%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	17.50
Dividend Yield	0.75%
Dividend Growth (YoY)	31.43%
Years of Dividend Growth	n/a
Payout Ratio	14.67%
Buyback Yield	0.23%
Shareholder Yield	0.99%
Earnings Yield	5.04%
FCF Yield	9.09%

Dividend Details

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a