Japan · Delayed Price · Currency is JPY Nihon Tokushu Toryo Statistics
Total Valuation
TYO:4619 has a market cap or net worth of JPY 50.97 billion. The enterprise value is 44.79 billion.
| Market Cap | 50.97B |
| Enterprise Value | 44.79B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4619 has 21.44 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 18.22% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 11.63.
| EV / Earnings | 8.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.95 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.69 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.74 |
| Interest Coverage | 93.16 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 54.72M |
| Profits Per Employee | 4.64M |
| Employee Count | 1,131 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, TYO:4619 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +32.28% in the last 52 weeks. The beta is 0.45, so TYO:4619's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.28% |
| 50-Day Moving Average | 2,221.28 |
| 200-Day Moving Average | 2,227.37 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 66,415 |
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 61.89 billion and earned 5.24 billion in profits. Earnings per share was 242.35.
| Revenue | 61.89B |
| Gross Profit | 14.59B |
| Operating Income | 4.01B |
| Pretax Income | 7.36B |
| Net Income | 5.24B |
| EBITDA | 6.82B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 242.35 |
Balance Sheet
The company has 15.82 billion in cash and 2.85 billion in debt, with a net cash position of 12.97 billion or 604.64 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 2.85B |
| Net Cash | 12.97B |
| Net Cash Per Share | 604.64 |
| Equity (Book Value) | 67.02B |
| Book Value Per Share | 2,803.98 |
| Working Capital | 23.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.57 billion, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 2.82B |
| Net Borrowing | -706.00M |
| Free Cash Flow | 3.85B |
| FCF Per Share | 179.69 |
Margins
Gross margin is 23.58%, with operating and profit margins of 6.47% and 8.47%.
| Gross Margin | 23.58% |
| Operating Margin | 6.47% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.47% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.47% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.97% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 10.29% |
| FCF Yield | 7.56% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |