Japan · Delayed Price · Currency is JPY TYO:4538 Statistics
Total Valuation
TYO:4538 has a market cap or net worth of JPY 18.51 billion. The enterprise value is 45.14 billion.
| Market Cap | 18.51B |
| Enterprise Value | 45.14B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4538 has 8.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 18.35% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.11 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -4.20 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 45.48M |
| Profits Per Employee | 1.47M |
| Employee Count | 1,370 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TYO:4538 has paid 426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.15, so TYO:4538's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 2,083.86 |
| 200-Day Moving Average | 2,229.10 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 14,440 |
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 62.31 billion and earned 2.01 billion in profits. Earnings per share was 235.52.
| Revenue | 62.31B |
| Gross Profit | 16.00B |
| Operating Income | 2.64B |
| Pretax Income | 2.44B |
| Net Income | 2.01B |
| EBITDA | 5.26B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 235.52 |
Balance Sheet
The company has 4.85 billion in cash and 31.47 billion in debt, with a net cash position of -26.63 billion or -3,119.11 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 31.47B |
| Net Cash | -26.63B |
| Net Cash Per Share | -3,119.11 |
| Equity (Book Value) | 35.06B |
| Book Value Per Share | 4,106.45 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was -6.22 billion and capital expenditures -1.27 billion, giving a free cash flow of -7.49 billion.
| Operating Cash Flow | -6.22B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | 7.17B |
| Free Cash Flow | -7.49B |
| FCF Per Share | -877.35 |
Margins
Gross margin is 25.67%, with operating and profit margins of 4.24% and 3.23%.
| Gross Margin | 25.67% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.23% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 10.87% |
| FCF Yield | -40.47% |
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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |