Japan · Delayed Price · Currency is JPY TYO:4538 Statistics
Total Valuation
TYO:4538 has a market cap or net worth of JPY 20.01 billion. The enterprise value is 45.15 billion.
| Market Cap | 20.01B |
| Enterprise Value | 45.15B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4538 has 8.54 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 19.46% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.10 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 45.29M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4538 has paid 665.00 million in taxes.
| Income Tax | 665.00M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.11, so TYO:4538's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 2,250.44 |
| 200-Day Moving Average | 2,208.19 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 18,995 |
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:4538 had revenue of JPY 62.05 billion and earned 2.08 billion in profits. Earnings per share was 243.08.
| Revenue | 62.05B |
| Gross Profit | 16.25B |
| Operating Income | 2.94B |
| Pretax Income | 2.74B |
| Net Income | 2.08B |
| EBITDA | n/a |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 243.08 |
Balance Sheet
The company has 4.64 billion in cash and 29.78 billion in debt, with a net cash position of -25.14 billion or -2,944.14 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 29.78B |
| Net Cash | -25.14B |
| Net Cash Per Share | -2,944.14 |
| Equity (Book Value) | 34.01B |
| Book Value Per Share | 3,982.82 |
| Working Capital | 4.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.19%, with operating and profit margins of 4.74% and 3.35%.
| Gross Margin | 26.19% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.67% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 10.38% |
| FCF Yield | n/a |
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 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4538 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |