Japan · Delayed Price · Currency is JPY TYO:4570 Statistics
Total Valuation
TYO:4570 has a market cap or net worth of JPY 14.12 billion. The enterprise value is 13.35 billion.
| Market Cap | 14.12B |
| Enterprise Value | 13.35B |
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:4570 has 9.31 million shares outstanding.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | -3.10% |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 44.26.
| PE Ratio | 44.26 |
| Forward PE | n/a |
| PS Ratio | 13.98 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 61.93 |
| P/OCF Ratio | 50.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.51, with an EV/FCF ratio of 58.57.
| EV / Earnings | 41.86 |
| EV / Sales | 13.22 |
| EV / EBITDA | 44.51 |
| EV / EBIT | 47.18 |
| EV / FCF | 58.57 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.57 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.83 |
| Interest Coverage | 283.00 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 5.50M |
| Employee Count | 58 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +226.02% in the last 52 weeks. The beta is -0.28, so TYO:4570's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +226.02% |
| 50-Day Moving Average | 1,763.28 |
| 200-Day Moving Average | 827.05 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 595,000 |
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:4570 had revenue of JPY 1.01 billion and earned 319.00 million in profits. Earnings per share was 34.25.
| Revenue | 1.01B |
| Gross Profit | 695.00M |
| Operating Income | 283.00M |
| Pretax Income | 295.00M |
| Net Income | 319.00M |
| EBITDA | 300.00M |
| EBIT | 283.00M |
| Earnings Per Share (EPS) | 34.25 |
Balance Sheet
The company has 955.00 million in cash and 189.00 million in debt, with a net cash position of 766.00 million or 82.25 per share.
| Cash & Cash Equivalents | 955.00M |
| Total Debt | 189.00M |
| Net Cash | 766.00M |
| Net Cash Per Share | 82.25 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 177.70 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 280.00 million and capital expenditures -52.00 million, giving a free cash flow of 228.00 million.
| Operating Cash Flow | 280.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 228.00M |
| FCF Per Share | 24.48 |
Margins
Gross margin is 68.81%, with operating and profit margins of 28.02% and 31.58%.
| Gross Margin | 68.81% |
| Operating Margin | 28.02% |
| Pretax Margin | 29.21% |
| Profit Margin | 31.58% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 28.02% |
| FCF Margin | 22.57% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:4570 has an Altman Z-Score of 10.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 6 |