Japan · Delayed Price · Currency is JPY Cybertrust Japan Statistics
Total Valuation
TYO:4498 has a market cap or net worth of JPY 17.84 billion. The enterprise value is 11.90 billion.
| Market Cap | 17.84B |
| Enterprise Value | 11.90B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4498 has 16.36 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 16.36M |
| Shares Outstanding | 16.36M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.51% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 13.15.
| PE Ratio | 18.86 |
| Forward PE | 13.15 |
| PS Ratio | 2.13 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.45.
| EV / Earnings | 12.03 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.15 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 71.47%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 71.47% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 30.18M |
| Profits Per Employee | 3.57M |
| Employee Count | 277 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4,420.00 |
Taxes
In the past 12 months, TYO:4498 has paid 501.00 million in taxes.
| Income Tax | 501.00M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -3.29% 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 | -3.29% |
| 50-Day Moving Average | 1,195.20 |
| 200-Day Moving Average | 1,298.06 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 71,465 |
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 8.36 billion and earned 989.00 million in profits. Earnings per share was 57.79.
| Revenue | 8.36B |
| Gross Profit | 3.94B |
| Operating Income | 1.65B |
| Pretax Income | 1.49B |
| Net Income | 989.00M |
| EBITDA | 2.25B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 57.79 |
Balance Sheet
The company has 5.94 billion in cash and n/a in debt, with a net cash position of 5.94 billion or 362.70 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | n/a |
| Net Cash | 5.94B |
| Net Cash Per Share | 362.70 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 464.81 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -414.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -414.00M |
| Depreciation & Amortization | 595.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.14B |
| FCF Per Share | 69.61 |
Margins
Gross margin is 47.13%, with operating and profit margins of 19.74% and 11.83%.
| Gross Margin | 47.13% |
| Operating Margin | 19.74% |
| Pretax Margin | 17.82% |
| Profit Margin | 11.83% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 19.74% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.71% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.39% |
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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |