Japan · Delayed Price · Currency is JPY TYO:4530 Statistics
Total Valuation
TYO:4530 has a market cap or net worth of JPY 425.51 billion. The enterprise value is 312.12 billion.
| Market Cap | 425.51B |
| Enterprise Value | 312.12B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4530 has 70.40 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 70.40M |
| Shares Outstanding | 70.40M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 18.76% |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 26.73.
| PE Ratio | 22.53 |
| Forward PE | 26.73 |
| PS Ratio | 2.61 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 44.87 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 32.91.
| EV / Earnings | 16.29 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 16.74 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.08 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.25 |
| Interest Coverage | 853.24 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 58.24M |
| Profits Per Employee | 6.85M |
| Employee Count | 2,799 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TYO:4530 has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.28, so TYO:4530's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 6,101.36 |
| 200-Day Moving Average | 4,863.21 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 282,900 |
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 163.02 billion and earned 19.16 billion in profits. Earnings per share was 268.22.
| Revenue | 163.02B |
| Gross Profit | 96.12B |
| Operating Income | 17.92B |
| Pretax Income | 23.66B |
| Net Income | 19.16B |
| EBITDA | 24.97B |
| EBIT | 17.92B |
| Earnings Per Share (EPS) | 268.22 |
Balance Sheet
The company has 118.64 billion in cash and 2.38 billion in debt, with a net cash position of 116.26 billion or 1,651.43 per share.
| Cash & Cash Equivalents | 118.64B |
| Total Debt | 2.38B |
| Net Cash | 116.26B |
| Net Cash Per Share | 1,651.43 |
| Equity (Book Value) | 294.69B |
| Book Value Per Share | 4,145.07 |
| Working Capital | 155.49B |
Cash Flow
In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -8.00 billion, giving a free cash flow of 9.48 billion.
| Operating Cash Flow | 17.48B |
| Capital Expenditures | -8.00B |
| Depreciation & Amortization | 7.05B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 9.48B |
| FCF Per Share | 134.70 |
Margins
Gross margin is 58.96%, with operating and profit margins of 10.99% and 11.75%.
| Gross Margin | 58.96% |
| Operating Margin | 10.99% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.75% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 10.99% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.63% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.50% |
| FCF Yield | 2.23% |
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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |