Morishita Jintan Statistics

Total Valuation

TYO:4524 has a market cap or net worth of JPY 8.55 billion. The enterprise value is 8.53 billion.

Market Cap	8.55B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	4.09M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	15.69%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.33
EV / Sales	0.67
EV / EBITDA	10.73
EV / EBIT	33.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.09.

Current Ratio	2.17
Quick Ratio	1.15
Debt / Equity	0.09
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	64.25

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	35.70M
Profits Per Employee	881,356
Employee Count	354
Asset Turnover	0.73
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.28% 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	-14.28%
50-Day Moving Average	2,146.78
200-Day Moving Average	2,110.99
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	3,475

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 12.64 billion and earned 312.00 million in profits. Earnings per share was 76.33.

Revenue	12.64B
Gross Profit	5.67B
Operating Income	257.00M
Pretax Income	352.00M
Net Income	312.00M
EBITDA	794.75M
EBIT	257.00M
Earnings Per Share (EPS)	76.33

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.15 billion in debt, giving a net cash position of 19.00 million or 4.64 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.15B
Net Cash	19.00M
Net Cash Per Share	4.64
Equity (Book Value)	12.35B
Book Value Per Share	3,019.00
Working Capital	4.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 2.03% and 2.47%.

Gross Margin	44.82%
Operating Margin	2.03%
Pretax Margin	2.79%
Profit Margin	2.47%
EBITDA Margin	6.29%
EBIT Margin	2.03%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.55%
Earnings Yield	3.65%
FCF Yield	n/a

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

Altman Z-Score	2.53
Piotroski F-Score	n/a