Japan · Delayed Price · Currency is JPY TYO:4616 Statistics
Total Valuation
TYO:4616 has a market cap or net worth of JPY 1.89 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 (%) | 1.84% |
| Owned by Institutions (%) | 18.38% |
| Float | 423,800 |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.59 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 19.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | n/a |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 45.23M |
| Profits Per Employee | 765,152 |
| Employee Count | 132 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TYO:4616 has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is -0.18, so TYO:4616's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 1,905.22 |
| 200-Day Moving Average | 1,984.91 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 585 |
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 5.97 billion and earned 101.00 million in profits. Earnings per share was 101.46.
| Revenue | 5.97B |
| Gross Profit | 1.05B |
| Operating Income | 95.00M |
| Pretax Income | 132.00M |
| Net Income | 101.00M |
| EBITDA | 258.00M |
| EBIT | 95.00M |
| Earnings Per Share (EPS) | 101.46 |
Balance Sheet
The company has 2.01 billion in cash and 1.99 billion in debt, with a net cash position of 14.00 million or 14.06 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.99B |
| Net Cash | 14.00M |
| Net Cash Per Share | 14.06 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 3,497.95 |
| Working Capital | 2.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 163.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.50%, with operating and profit margins of 1.59% and 1.69%.
| Gross Margin | 17.50% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.69% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.34% |
| FCF Yield | n/a |
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 |