TYO:4538 Statistics

Total Valuation

TYO:4538 has a market cap or net worth of JPY 17.90 billion. The enterprise value is 37.56 billion.

Market Cap	17.90B
Enterprise Value	37.56B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4538 has 8.54 million shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	8.54M
Shares Outstanding	8.54M
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	25.72%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.51
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	9.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.66

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	44.21M
Profits Per Employee	2.03M
Employee Count	1,370
Asset Turnover	0.78
Inventory Turnover	3.02

Taxes

In the past 12 months, TYO:4538 has paid 994.00 million in taxes.

Income Tax	994.00M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.23, so TYO:4538's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.10%
50-Day Moving Average	2,211.80
200-Day Moving Average	2,387.44
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	12,465

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 60.56 billion and earned 2.78 billion in profits. Earnings per share was 325.43.

Revenue	60.56B
Gross Profit	16.53B
Operating Income	4.13B
Pretax Income	3.77B
Net Income	2.78B
EBITDA	n/a
EBIT	4.13B
Earnings Per Share (EPS)	325.43

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 25.92 billion in debt, giving a net cash position of -19.66 billion or -2,301.42 per share.

Cash & Cash Equivalents	6.26B
Total Debt	25.92B
Net Cash	-19.66B
Net Cash Per Share	-2,301.42
Equity (Book Value)	39.11B
Book Value Per Share	4,579.55
Working Capital	12.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 6.82% and 4.59%.

Gross Margin	27.30%
Operating Margin	6.82%
Pretax Margin	6.23%
Profit Margin	4.59%
EBITDA Margin	n/a
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	90.00
Dividend Yield	4.28%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.65%
Shareholder Yield	9.93%
Earnings Yield	15.53%
FCF Yield	n/a

Dividend Details

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5