Japan · Delayed Price · Currency is JPY TYO:4616 Statistics
Total Valuation
TYO:4616 has a market cap or net worth of JPY 1.95 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:4616 has 995,443 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 995,443 |
| Shares Outstanding | 995,443 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 16.48% |
| Float | 496,743 |
Valuation Ratios
The trailing PE ratio is 27.10.
| PE Ratio | 27.10 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 278.72 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 280.87.
| EV / Earnings | 27.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 36.41 |
| EV / FCF | 280.87 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.58 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | 272.00 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 43.30M |
| Profits Per Employee | 525,547 |
| Employee Count | 137 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TYO:4616 has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +26.05% in the last 52 weeks. The beta is -0.30, so TYO:4616's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 1,941.66 |
| 200-Day Moving Average | 1,922.49 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 545 |
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:4616 had revenue of JPY 5.93 billion and earned 72.00 million in profits. Earnings per share was 72.33.
| Revenue | 5.93B |
| Gross Profit | 1.01B |
| Operating Income | 54.00M |
| Pretax Income | 95.00M |
| Net Income | 72.00M |
| EBITDA | 209.00M |
| EBIT | 54.00M |
| Earnings Per Share (EPS) | 72.33 |
Balance Sheet
The company has 1.89 billion in cash and 1.90 billion in debt, with a net cash position of -15.00 million or -15.07 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.90B |
| Net Cash | -15.00M |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 3,349.26 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 283.00 million and capital expenditures -276.00 million, giving a free cash flow of 7.00 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -276.00M |
| Free Cash Flow | 7.00M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 16.99%, with operating and profit margins of 0.91% and 1.21%.
| Gross Margin | 16.99% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.21% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.91% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.36% |
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 May 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4616 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |