TYO:4530 Statistics

Total Valuation

TYO:4530 has a market cap or net worth of JPY 317.24 billion. The enterprise value is 194.56 billion.

Market Cap	317.24B
Enterprise Value	194.56B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 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	n/a
Shares Outstanding	72.96M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	44.78%
Float	67.88M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 13.49.

PE Ratio	14.73
Forward PE	13.49
PS Ratio	2.03
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	61.74
P/OCF Ratio	16.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 37.87.

EV / Earnings	8.94
EV / Sales	1.25
EV / EBITDA	7.54
EV / EBIT	9.98
EV / FCF	37.87

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	56.54M
Profits Per Employee	7.89M
Employee Count	2,759
Asset Turnover	0.46
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.40, so TYO:4530's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.73%
50-Day Moving Average	4,199.82
200-Day Moving Average	4,177.07
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	235,450

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.08%.

Dividend Per Share	90.00
Dividend Yield	2.08%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	8
Payout Ratio	29.96%
Buyback Yield	4.27%
Shareholder Yield	6.34%
Earnings Yield	6.86%
FCF Yield	1.62%

Dividend Details

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.

Altman Z-Score	5.05
Piotroski F-Score	n/a