Japan · Delayed Price · Currency is JPY Morishita Jintan Statistics
Total Valuation
TYO:4524 has a market cap or net worth of JPY 8.85 billion. The enterprise value is 8.86 billion.
| Market Cap | 8.85B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4524 has 4.10 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.47% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 491.85 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 492.18.
| EV / Earnings | 14.11 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.80 |
| EV / FCF | 492.18 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 101.89 |
| Interest Coverage | 31.45 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 35.64M |
| Profits Per Employee | 1.76M |
| Employee Count | 356 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TYO:4524 has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +1.17% 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 | +1.17% |
| 50-Day Moving Average | 2,224.36 |
| 200-Day Moving Average | 2,212.65 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 1,490 |
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 12.69 billion and earned 628.00 million in profits. Earnings per share was 153.31.
| Revenue | 12.69B |
| Gross Profit | 6.09B |
| Operating Income | 692.00M |
| Pretax Income | 772.00M |
| Net Income | 628.00M |
| EBITDA | 1.29B |
| EBIT | 692.00M |
| Earnings Per Share (EPS) | 153.31 |
Balance Sheet
The company has 1.83 billion in cash and 1.83 billion in debt, with a net cash position of -6.00 million or -1.46 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.83B |
| Net Cash | -6.00M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 3,165.88 |
| Working Capital | 5.20B |
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 | 596.00M |
| Net Borrowing | 206.00M |
| Free Cash Flow | 18.00M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 48.03%, with operating and profit margins of 5.45% and 4.95%.
| Gross Margin | 48.03% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.95% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.45% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.67% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 7.09% |
| 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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |