Japan · Delayed Price · Currency is JPY TYO:4570 Statistics
Total Valuation
TYO:4570 has a market cap or net worth of JPY 8.77 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.77B |
| Enterprise Value | 7.96B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 17.14% |
| Owned by Institutions (%) | 1.79% |
| Float | 7.51M |
Valuation Ratios
The trailing PE ratio is 26.67.
| PE Ratio | 26.67 |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 29.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 29.70.
| EV / Earnings | 24.20 |
| EV / Sales | 7.93 |
| EV / EBITDA | 26.62 |
| EV / EBIT | 28.33 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.68 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.66 |
| Interest Coverage | 281.00 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 17.31M |
| Profits Per Employee | 5.67M |
| Employee Count | 58 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.69% in the last 52 weeks. The beta is -0.01, so TYO:4570's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +90.69% |
| 50-Day Moving Average | 1,204.04 |
| 200-Day Moving Average | 1,210.42 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 139,610 |
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 1.00 billion and earned 329.00 million in profits. Earnings per share was 35.33.
| Revenue | 1.00B |
| Gross Profit | 706.00M |
| Operating Income | 281.00M |
| Pretax Income | 301.00M |
| Net Income | 329.00M |
| EBITDA | 299.00M |
| EBIT | 281.00M |
| Earnings Per Share (EPS) | 35.33 |
Balance Sheet
The company has 989.00 million in cash and 176.00 million in debt, with a net cash position of 813.00 million or 87.29 per share.
| Cash & Cash Equivalents | 989.00M |
| Total Debt | 176.00M |
| Net Cash | 813.00M |
| Net Cash Per Share | 87.29 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 197.89 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 301.00 million and capital expenditures -33.00 million, giving a free cash flow of 268.00 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 18.00M |
| Net Borrowing | -27.00M |
| Free Cash Flow | 268.00M |
| FCF Per Share | 28.78 |
Margins
Gross margin is 70.32%, with operating and profit margins of 27.99% and 32.77%.
| Gross Margin | 70.32% |
| Operating Margin | 27.99% |
| Pretax Margin | 29.98% |
| Profit Margin | 32.77% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 27.99% |
| FCF Margin | 26.69% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.05% |
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 18.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.4 |
| Piotroski F-Score | 6 |