Japan
· Delayed Price · Currency is JPY TYO:4530 Statistics
Total Valuation
TYO:4530 has a market cap or net worth of JPY 311.48 billion. The enterprise value is 188.80 billion.
| Market Cap | 311.48B |
| Enterprise Value | 188.80B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:4530 has 72.96 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 72.96M |
| Shares Outstanding | 72.96M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 44.77% |
| Float | 53.08M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 13.24.
| PE Ratio | 14.46 |
| Forward PE | 13.24 |
| PS Ratio | 2.00 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 60.62 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 36.75.
| EV / Earnings | 8.68 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.69 |
| EV / FCF | 36.75 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.75 |
| Interest Coverage | 821.57 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 55.74M |
| Profits Per Employee | 7.77M |
| Employee Count | 2,799 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TYO:4530 has paid 6.39 billion in taxes.
| Income Tax | 6.39B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.38, so TYO:4530's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 4,232.88 |
| 200-Day Moving Average | 4,210.63 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 146,210 |
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 156.01 billion and earned 21.76 billion in profits. Earnings per share was 295.15.
| Revenue | 156.01B |
| Gross Profit | 91.20B |
| Operating Income | 18.90B |
| Pretax Income | 28.69B |
| Net Income | 21.76B |
| EBITDA | 25.23B |
| EBIT | 18.90B |
| Earnings Per Share (EPS) | 295.15 |
Balance Sheet
The company has 129.12 billion in cash and 3.86 billion in debt, giving a net cash position of 125.26 billion or 1,716.77 per share.
| Cash & Cash Equivalents | 129.12B |
| Total Debt | 3.86B |
| Net Cash | 125.26B |
| Net Cash Per Share | 1,716.77 |
| Equity (Book Value) | 279.41B |
| Book Value Per Share | 3,794.04 |
| Working Capital | 156.56B |
Cash Flow
In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -13.63 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 18.77B |
| Capital Expenditures | -13.63B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 70.42 |
Margins
Gross margin is 58.46%, with operating and profit margins of 12.11% and 13.95%.
| Gross Margin | 58.46% |
| Operating Margin | 12.11% |
| Pretax Margin | 18.39% |
| Profit Margin | 13.95% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.11% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.96% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 6.99% |
| FCF Yield | 1.65% |
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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |