Japan · Delayed Price · Currency is JPY TYO:4616 Statistics
Total Valuation
TYO:4616 has a market cap or net worth of JPY 3.00 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:4616 has 996,600 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 996,600 |
| Shares Outstanding | 996,600 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 20.37% |
| Float | 530,400 |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 6.29.
| EV / Earnings | 10.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.31 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.61 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 5.00 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 47.51M |
| Profits Per Employee | 1.80M |
| Employee Count | 132 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TYO:4616 has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is -0.19, so TYO:4616's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 2,359.16 |
| 200-Day Moving Average | 2,015.09 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 4,280 |
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 6.27 billion and earned 237.00 million in profits. Earnings per share was 238.08.
| Revenue | 6.27B |
| Gross Profit | 1.24B |
| Operating Income | 279.00M |
| Pretax Income | 322.00M |
| Net Income | 237.00M |
| EBITDA | 437.00M |
| EBIT | 279.00M |
| Earnings Per Share (EPS) | 238.08 |
Balance Sheet
The company has 2.47 billion in cash and 2.06 billion in debt, with a net cash position of 403.00 million or 404.37 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 2.06B |
| Net Cash | 403.00M |
| Net Cash Per Share | 404.37 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 3,529.00 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 725.00 million and capital expenditures -312.00 million, giving a free cash flow of 413.00 million.
| Operating Cash Flow | 725.00M |
| Capital Expenditures | -312.00M |
| Depreciation & Amortization | 158.00M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 413.00M |
| FCF Per Share | 414.41 |
Margins
Gross margin is 19.79%, with operating and profit margins of 4.45% and 3.78%.
| Gross Margin | 19.79% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 4.45% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.14% |
| FCF Payout Ratio | 10.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.90% |
| FCF Yield | 13.77% |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |