Japan · Delayed Price · Currency is JPY Morishita Jintan Statistics
Total Valuation
TYO:4524 has a market cap or net worth of JPY 9.12 billion. The enterprise value is 9.37 billion.
| Market Cap | 9.12B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4524 has 4.10 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 14.47% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -253.21.
| EV / Earnings | 16.13 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 11.23 |
| EV / FCF | -253.21 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.95 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -35.41 |
| Interest Coverage | 52.13 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 36.23M |
| Profits Per Employee | 1.63M |
| Employee Count | 356 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TYO:4524 has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is -0.09, so TYO:4524's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 2,167.24 |
| 200-Day Moving Average | 2,151.53 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 3,995 |
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:4524 had revenue of JPY 12.90 billion and earned 581.00 million in profits. Earnings per share was 141.98.
| Revenue | 12.90B |
| Gross Profit | 6.21B |
| Operating Income | 834.00M |
| Pretax Income | 808.00M |
| Net Income | 581.00M |
| EBITDA | 1.43B |
| EBIT | 834.00M |
| Earnings Per Share (EPS) | 141.98 |
Balance Sheet
The company has 1.06 billion in cash and 1.31 billion in debt, with a net cash position of -249.00 million or -60.75 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.31B |
| Net Cash | -249.00M |
| Net Cash Per Share | -60.75 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 3,038.49 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 874.00 million and capital expenditures -911.00 million, giving a free cash flow of -37.00 million.
| Operating Cash Flow | 874.00M |
| Capital Expenditures | -911.00M |
| Free Cash Flow | -37.00M |
| FCF Per Share | -9.03 |
Margins
Gross margin is 48.18%, with operating and profit margins of 6.47% and 4.50%.
| Gross Margin | 48.18% |
| Operating Margin | 6.47% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.50% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.28% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.37% |
| FCF Yield | -0.41% |
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 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:4524 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |