Japan · Delayed Price · Currency is JPY Cybertrust Japan Statistics
Total Valuation
TYO:4498 has a market cap or net worth of JPY 29.32 billion. The enterprise value is 23.01 billion.
| Market Cap | 29.32B |
| Enterprise Value | 23.01B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4498 has 16.42 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 16.42M |
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 5.37% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 19.86.
| PE Ratio | 25.01 |
| Forward PE | 19.86 |
| PS Ratio | 3.31 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 24.66 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 19.35.
| EV / Earnings | 18.80 |
| EV / Sales | 2.59 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.34 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 2.67, with zero debt.
| Current Ratio | 2.67 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 88.72%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 88.72% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 31.01M |
| Profits Per Employee | 4.28M |
| Employee Count | 286 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1,039.56 |
Taxes
In the past 12 months, TYO:4498 has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.53, so TYO:4498's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 1,547.16 |
| 200-Day Moving Average | 1,286.94 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 8,748,340 |
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 8.87 billion and earned 1.22 billion in profits. Earnings per share was 71.42.
| Revenue | 8.87B |
| Gross Profit | 4.19B |
| Operating Income | 1.85B |
| Pretax Income | 1.81B |
| Net Income | 1.22B |
| EBITDA | 2.46B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 71.42 |
Balance Sheet
The company has 6.31 billion in cash and no debt, with a net cash position of 6.31 billion or 384.56 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | n/a |
| Net Cash | 6.31B |
| Net Cash Per Share | 384.56 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 479.30 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -374.00 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -374.00M |
| Depreciation & Amortization | 610.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.19B |
| FCF Per Share | 72.42 |
Margins
Gross margin is 47.26%, with operating and profit margins of 20.86% and 13.80%.
| Gross Margin | 47.26% |
| Operating Margin | 20.86% |
| Pretax Margin | 20.45% |
| Profit Margin | 13.80% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 20.86% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.18% |
| FCF Payout Ratio | 19.33% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |