Japan · Delayed Price · Currency is JPY TYO:4530 Statistics
Total Valuation
TYO:4530 has a market cap or net worth of JPY 283.92 billion. The enterprise value is 176.09 billion.
| Market Cap | 283.92B |
| Enterprise Value | 176.09B |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4530 has 70.73 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 70.73M |
| Shares Outstanding | 70.73M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 45.75% |
| Float | 51.10M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 15.31.
| PE Ratio | 14.86 |
| Forward PE | 15.31 |
| PS Ratio | 1.83 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 33.12 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 20.54.
| EV / Earnings | 8.95 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.47 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.87 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.28 |
| Interest Coverage | 1,059.88 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | 55.55M |
| Profits Per Employee | 7.03M |
| Employee Count | 2,799 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TYO:4530 has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.42, so TYO:4530's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 4,207.68 |
| 200-Day Moving Average | 4,205.90 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 225,785 |
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:4530 had revenue of JPY 155.49 billion and earned 19.68 billion in profits. Earnings per share was 270.21.
| Revenue | 155.49B |
| Gross Profit | 92.88B |
| Operating Income | 18.02B |
| Pretax Income | 25.62B |
| Net Income | 19.68B |
| EBITDA | 24.86B |
| EBIT | 18.02B |
| Earnings Per Share (EPS) | 270.21 |
Balance Sheet
The company has 112.90 billion in cash and 2.38 billion in debt, giving a net cash position of 110.52 billion or 1,562.47 per share.
| Cash & Cash Equivalents | 112.90B |
| Total Debt | 2.38B |
| Net Cash | 110.52B |
| Net Cash Per Share | 1,562.47 |
| Equity (Book Value) | 268.62B |
| Book Value Per Share | 3,738.99 |
| Working Capital | 144.71B |
Cash Flow
In the last 12 months, operating cash flow was 16.56 billion and capital expenditures -7.98 billion, giving a free cash flow of 8.57 billion.
| Operating Cash Flow | 16.56B |
| Capital Expenditures | -7.98B |
| Free Cash Flow | 8.57B |
| FCF Per Share | 121.19 |
Margins
Gross margin is 59.73%, with operating and profit margins of 11.59% and 12.66%.
| Gross Margin | 59.73% |
| Operating Margin | 11.59% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.66% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 11.59% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.57% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 6.93% |
| FCF Yield | 3.02% |
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 June 27, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4530 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |