Japan · Delayed Price · Currency is JPY TYO:4538 Statistics
Total Valuation
TYO:4538 has a market cap or net worth of JPY 20.87 billion. The enterprise value is 47.72 billion.
| Market Cap | 20.87B |
| Enterprise Value | 47.72B |
Important Dates
The last earnings date was 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 -0.83% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 21.76% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 45.38M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4538 has paid 684.00 million in taxes.
| Income Tax | 684.00M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.13, so TYO:4538's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 2,357.60 |
| 200-Day Moving Average | 2,216.10 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 35,120 |
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 62.17 billion and earned 2.06 billion in profits. Earnings per share was 241.47.
| Revenue | 62.17B |
| Gross Profit | 16.41B |
| Operating Income | 2.87B |
| Pretax Income | 2.75B |
| Net Income | 2.06B |
| EBITDA | n/a |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 241.47 |
Balance Sheet
The company has 6.88 billion in cash and 33.73 billion in debt, with a net cash position of -26.85 billion or -3,144.31 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 33.73B |
| Net Cash | -26.85B |
| Net Cash Per Share | -3,144.31 |
| Equity (Book Value) | 34.66B |
| Book Value Per Share | 4,059.08 |
| Working Capital | 5.66B |
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 26.39%, with operating and profit margins of 4.61% and 3.32%.
| Gross Margin | 26.39% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 9.88% |
| 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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |