Japan
· Delayed Price · Currency is JPY Nihon Tokushu Toryo Statistics
Total Valuation
TYO:4619 has a market cap or net worth of JPY 44.37 billion. The enterprise value is 38.33 billion.
| Market Cap | 44.37B |
| Enterprise Value | 38.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4619 has 21.75 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 21.75M |
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 19.15% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 22.30.
| EV / Earnings | 7.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.21 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.38 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 2.05 |
| Interest Coverage | 139.28 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 58.41M |
| Profits Per Employee | 4.37M |
| Employee Count | 1,131 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, TYO:4619 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +67.76% in the last 52 weeks. The beta is 0.58, so TYO:4619's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +67.76% |
| 50-Day Moving Average | 1,845.70 |
| 200-Day Moving Average | 1,438.70 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 78,960 |
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 66.06 billion and earned 4.94 billion in profits. Earnings per share was 227.23.
| Revenue | 66.06B |
| Gross Profit | 14.47B |
| Operating Income | 4.46B |
| Pretax Income | 6.92B |
| Net Income | 4.94B |
| EBITDA | 7.41B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 227.23 |
Balance Sheet
The company has 16.24 billion in cash and 3.53 billion in debt, giving a net cash position of 12.70 billion or 584.05 per share.
| Cash & Cash Equivalents | 16.24B |
| Total Debt | 3.53B |
| Net Cash | 12.70B |
| Net Cash Per Share | 584.05 |
| Equity (Book Value) | 64.11B |
| Book Value Per Share | 2,641.50 |
| Working Capital | 22.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 79.03 |
Margins
Gross margin is 21.91%, with operating and profit margins of 6.75% and 7.48%.
| Gross Margin | 21.91% |
| Operating Margin | 6.75% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.48% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 6.75% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 151.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.14% |
| FCF Yield | 3.87% |
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
TYO:4619 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |