Japan · Delayed Price · Currency is JPY Morishita Jintan Statistics
Total Valuation
TYO:4524 has a market cap or net worth of JPY 9.05 billion. The enterprise value is 9.55 billion.
| Market Cap | 9.05B |
| Enterprise Value | 9.55B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4524 has 4.10 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 0.16% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 94.27 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 99.51.
| EV / Earnings | 10.88 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.13 |
| EV / FCF | 99.51 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.77 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 23.26 |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 35.76M |
| Profits Per Employee | 2.45M |
| Employee Count | 359 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TYO:4524 has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.01, so TYO:4524's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 2,221.08 |
| 200-Day Moving Average | 2,224.33 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 2,315 |
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 12.84 billion and earned 878.00 million in profits. Earnings per share was 214.15.
| Revenue | 12.84B |
| Gross Profit | 6.19B |
| Operating Income | 1.05B |
| Pretax Income | 1.12B |
| Net Income | 878.00M |
| EBITDA | 1.68B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 214.15 |
Balance Sheet
The company has 1.73 billion in cash and 2.23 billion in debt, with a net cash position of -503.00 million or -122.72 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.23B |
| Net Cash | -503.00M |
| Net Cash Per Share | -122.72 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 3,300.05 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.64 billion, giving a free cash flow of 96.00 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 638.00M |
| Net Borrowing | 924.00M |
| Free Cash Flow | 96.00M |
| FCF Per Share | 23.42 |
Margins
Gross margin is 48.22%, with operating and profit margins of 8.15% and 6.84%.
| Gross Margin | 48.22% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.84% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.15% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.30% |
| FCF Payout Ratio | 1,480.10% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.70% |
| FCF Yield | 1.06% |
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 Formula 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |