Japan · Delayed Price · Currency is JPY TYO:4642 Statistics
Total Valuation
TYO:4642 has a market cap or net worth of JPY 8.96 billion. The enterprise value is 6.81 billion.
| Market Cap | 8.96B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4642 has 5.91 million shares outstanding. The number of shares has decreased by -11.56% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | -11.56% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 3.85% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.31 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 65.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 24.83M |
| Profits Per Employee | 1.58M |
| Employee Count | 343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4642 has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 41.00% |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.35, so TYO:4642's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 1,546.82 |
| 200-Day Moving Average | 1,607.10 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 10,345 |
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:4642 had revenue of JPY 8.52 billion and earned 541.00 million in profits. Earnings per share was 91.48.
| Revenue | 8.52B |
| Gross Profit | 2.85B |
| Operating Income | 922.00M |
| Pretax Income | 917.00M |
| Net Income | 541.00M |
| EBITDA | n/a |
| EBIT | 922.00M |
| Earnings Per Share (EPS) | 91.48 |
Balance Sheet
The company has 3.99 billion in cash and 1.84 billion in debt, with a net cash position of 2.15 billion or 363.46 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 1.84B |
| Net Cash | 2.15B |
| Net Cash Per Share | 363.46 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 1,334.27 |
| Working Capital | 5.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.49%, with operating and profit margins of 10.83% and 6.35%.
| Gross Margin | 33.49% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.77% |
| Profit Margin | 6.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.56% |
| Shareholder Yield | 13.78% |
| Earnings Yield | 6.04% |
| 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 December 25, 1996. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 25, 1996 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TYO:4642 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |