Japan · Delayed Price · Currency is JPY Nihon Tokushu Toryo Statistics
Total Valuation
TYO:4619 has a market cap or net worth of JPY 52.98 billion. The enterprise value is 46.02 billion.
| Market Cap | 52.98B |
| Enterprise Value | 46.02B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4619 has 21.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 21.76M |
| Shares Outstanding | 21.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 18.62% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.14.
| EV / Earnings | 8.49 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.51 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.54 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.61 |
| Interest Coverage | 110.00 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 56.40M |
| Profits Per Employee | 4.79M |
| Employee Count | 1,131 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, TYO:4619 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +80.91% 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 | +80.91% |
| 50-Day Moving Average | 2,330.68 |
| 200-Day Moving Average | 2,060.18 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 45,655 |
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 63.79 billion and earned 5.42 billion in profits. Earnings per share was 249.32.
| Revenue | 63.79B |
| Gross Profit | 14.39B |
| Operating Income | 4.18B |
| Pretax Income | 7.37B |
| Net Income | 5.42B |
| EBITDA | 7.01B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 249.32 |
Balance Sheet
The company has 15.98 billion in cash and 3.08 billion in debt, with a net cash position of 12.90 billion or 592.71 per share.
| Cash & Cash Equivalents | 15.98B |
| Total Debt | 3.08B |
| Net Cash | 12.90B |
| Net Cash Per Share | 592.71 |
| Equity (Book Value) | 63.58B |
| Book Value Per Share | 2,649.54 |
| Working Capital | 22.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 5.04B |
| FCF Per Share | 231.43 |
Margins
Gross margin is 22.56%, with operating and profit margins of 6.55% and 8.50%.
| Gross Margin | 22.56% |
| Operating Margin | 6.55% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.50% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 6.55% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 10.24% |
| FCF Yield | 9.50% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |