Nihon Tokushu Toryo Co., Ltd. (TYO:4619)

Nihon Tokushu Toryo Statistics

Total Valuation

TYO:4619 has a market cap or net worth of JPY 51.80 billion. The enterprise value is 47.07 billion.

Market Cap	51.80B
Enterprise Value	47.07B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4619 has 21.44 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	21.44M
Shares Outstanding	21.44M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	18.37%
Float	12.23M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.80
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.16
EV / Sales	0.75
EV / EBITDA	5.06
EV / EBIT	7.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.

Current Ratio	2.37
Quick Ratio	1.96
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	91.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	55.49M
Profits Per Employee	5.10M
Employee Count	1,131
Asset Turnover	0.74
Inventory Turnover	9.47

Taxes

In the past 12 months, TYO:4619 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.47% in the last 52 weeks. The beta is 0.35, so TYO:4619's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+69.47%
50-Day Moving Average	2,389.28
200-Day Moving Average	2,135.71
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	58,255

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:4619 had revenue of JPY 62.76 billion and earned 5.77 billion in profits. Earnings per share was 265.83.

Revenue	62.76B
Gross Profit	14.54B
Operating Income	4.05B
Pretax Income	7.86B
Net Income	5.77B
EBITDA	6.90B
EBIT	4.05B
Earnings Per Share (EPS)	265.83

Balance Sheet

The company has 14.63 billion in cash and 3.67 billion in debt, with a net cash position of 10.96 billion or 511.23 per share.

Cash & Cash Equivalents	14.63B
Total Debt	3.67B
Net Cash	10.96B
Net Cash Per Share	511.23
Equity (Book Value)	64.73B
Book Value Per Share	2,728.24
Working Capital	21.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.45%
Pretax Margin	12.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	110.00
Dividend Yield	4.45%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	5.88%
Earnings Yield	11.14%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4