Japan · Delayed Price · Currency is JPY TYO:4538 Statistics
Total Valuation
TYO:4538 has a market cap or net worth of JPY 19.76 billion. The enterprise value is 43.35 billion.
| Market Cap | 19.76B |
| Enterprise Value | 43.35B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4538 has 8.54 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 8.54M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 18.67% |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.78 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.76 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 45.88M |
| Profits Per Employee | 1.60M |
| Employee Count | 1,370 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TYO:4538 has paid 510.00 million in taxes.
| Income Tax | 510.00M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +3.86% 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 | +3.86% |
| 50-Day Moving Average | 2,169.06 |
| 200-Day Moving Average | 2,237.67 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 16,900 |
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:4538 had revenue of JPY 62.85 billion and earned 2.19 billion in profits. Earnings per share was 256.62.
| Revenue | 62.85B |
| Gross Profit | 16.12B |
| Operating Income | 3.02B |
| Pretax Income | 2.70B |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 256.62 |
Balance Sheet
The company has 4.57 billion in cash and 28.16 billion in debt, with a net cash position of -23.59 billion or -2,763.13 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 28.16B |
| Net Cash | -23.59B |
| Net Cash Per Share | -2,763.13 |
| Equity (Book Value) | 35.75B |
| Book Value Per Share | 4,188.10 |
| Working Capital | 5.91B |
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 | n/a |
| Net Borrowing | 7.17B |
| Free Cash Flow | -7.49B |
| FCF Per Share | -877.43 |
Margins
Gross margin is 25.64%, with operating and profit margins of 4.80% and 3.49%.
| Gross Margin | 25.64% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 11.09% |
| FCF Yield | -37.90% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |