Japan · Delayed Price · Currency is JPY Morishita Jintan Statistics
Total Valuation
TYO:4524 has a market cap or net worth of JPY 9.18 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.18B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4524 has 4.10 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 14.47% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 510.06 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 522.67.
| EV / Earnings | 11.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.28 |
| EV / FCF | 522.67 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.43 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 97.11 |
| Interest Coverage | 38.13 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 35.71M |
| Profits Per Employee | 2.20M |
| Employee Count | 359 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, TYO:4524 has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +0.95% 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 | +0.95% |
| 50-Day Moving Average | 2,190.64 |
| 200-Day Moving Average | 2,208.02 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 1,350 |
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 12.82 billion and earned 789.00 million in profits. Earnings per share was 192.54.
| Revenue | 12.82B |
| Gross Profit | 6.23B |
| Operating Income | 915.00M |
| Pretax Income | 998.00M |
| Net Income | 789.00M |
| EBITDA | 1.52B |
| EBIT | 915.00M |
| Earnings Per Share (EPS) | 192.54 |
Balance Sheet
The company has 1.52 billion in cash and 1.75 billion in debt, with a net cash position of -227.00 million or -55.38 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.75B |
| Net Cash | -227.00M |
| Net Cash Per Share | -55.38 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 3,163.66 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.13 billion, giving a free cash flow of 18.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 600.50M |
| Net Borrowing | 206.00M |
| Free Cash Flow | 18.00M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 48.58%, with operating and profit margins of 7.14% and 6.15%.
| Gross Margin | 48.58% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.14% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.59% |
| FCF Yield | 0.20% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |