Japan · Delayed Price · Currency is JPY TYO:4570 Statistics
Total Valuation
TYO:4570 has a market cap or net worth of JPY 9.79 billion. The enterprise value is 9.05 billion.
| Market Cap | 9.79B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was 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 (%) | 14.37% |
| Owned by Institutions (%) | 6.41% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 32.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 33.78.
| EV / Earnings | 24.53 |
| EV / Sales | 8.39 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 26.24 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.18 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.64 |
| Interest Coverage | 345.00 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 19.98M |
| Profits Per Employee | 6.83M |
| Employee Count | 54 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.42% in the last 52 weeks. The beta is -0.02, so TYO:4570's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +119.42% |
| 50-Day Moving Average | 984.24 |
| 200-Day Moving Average | 1,323.42 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 120,605 |
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 1.08 billion and earned 369.00 million in profits. Earnings per share was 39.62.
| Revenue | 1.08B |
| Gross Profit | 777.00M |
| Operating Income | 345.00M |
| Pretax Income | 352.00M |
| Net Income | 369.00M |
| EBITDA | 363.75M |
| EBIT | 345.00M |
| Earnings Per Share (EPS) | 39.62 |
Balance Sheet
The company has 907.00 million in cash and 171.00 million in debt, with a net cash position of 736.00 million or 79.03 per share.
| Cash & Cash Equivalents | 907.00M |
| Total Debt | 171.00M |
| Net Cash | 736.00M |
| Net Cash Per Share | 79.03 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 202.61 |
| Working Capital | 1.26B |
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 | 18.75M |
| Net Borrowing | -27.00M |
| Free Cash Flow | 268.00M |
| FCF Per Share | 28.78 |
Margins
Gross margin is 72.01%, with operating and profit margins of 31.97% and 34.20%.
| Gross Margin | 72.01% |
| Operating Margin | 31.97% |
| Pretax Margin | 32.62% |
| Profit Margin | 34.20% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 31.97% |
| FCF Margin | 26.69% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.74% |
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 20.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.21 |
| Piotroski F-Score | 6 |