Morishita Jintan Statistics

Total Valuation

TYO:4524 has a market cap or net worth of JPY 8.55 billion. The enterprise value is 8.04 billion.

Market Cap	8.55B
Enterprise Value	8.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4524 has 4.09 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	15.65%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	123.98
P/OCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 116.46.

EV / Earnings	14.69
EV / Sales	0.63
EV / EBITDA	5.81
EV / EBIT	9.99
EV / FCF	116.46

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.12.

Current Ratio	2.89
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	1.03
Debt / FCF	20.59
Interest Coverage	100.50

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	36.06M
Profits Per Employee	1.55M
Employee Count	354
Asset Turnover	0.73
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is -0.10, so TYO:4524's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-4.48%
50-Day Moving Average	2,119.52
200-Day Moving Average	2,104.50
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	2,180

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 12.77 billion and earned 547.00 million in profits. Earnings per share was 133.76.

Revenue	12.77B
Gross Profit	5.97B
Operating Income	804.00M
Pretax Income	772.00M
Net Income	547.00M
EBITDA	1.38B
EBIT	804.00M
Earnings Per Share (EPS)	133.76

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.42 billion in debt, giving a net cash position of 519.00 million or 126.86 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.42B
Net Cash	519.00M
Net Cash Per Share	126.86
Equity (Book Value)	12.15B
Book Value Per Share	2,970.19
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.00 million and capital expenditures -600.00 million, giving a free cash flow of 69.00 million.

Operating Cash Flow	669.00M
Capital Expenditures	-600.00M
Free Cash Flow	69.00M
FCF Per Share	16.87

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 6.30% and 4.28%.

Gross Margin	46.79%
Operating Margin	6.30%
Pretax Margin	6.05%
Profit Margin	4.28%
EBITDA Margin	10.83%
EBIT Margin	6.30%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	55.00
Dividend Yield	2.64%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	37.29%
Buyback Yield	-0.13%
Shareholder Yield	2.51%
Earnings Yield	6.39%
FCF Yield	0.81%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a