Japan · Delayed Price · Currency is JPY TYO:4642 Statistics
Total Valuation
TYO:4642 has a market cap or net worth of JPY 8.73 billion. The enterprise value is 6.58 billion.
| Market Cap | 8.73B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4642 has 5.96 million shares outstanding. The number of shares has decreased by -11.56% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | -11.56% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 3.82% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 13.54.
| EV / Earnings | 12.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.14 |
| EV / FCF | 13.54 |
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 | 1.60 |
| Debt / FCF | 3.79 |
| 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) | 5.23% |
| 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 +1.25% in the last 52 weeks. The beta is 0.36, so TYO:4642's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 1,515.92 |
| 200-Day Moving Average | 1,629.03 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 5,065 |
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 | 1.15B |
| 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 360.56 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 1.84B |
| Net Cash | 2.15B |
| Net Cash Per Share | 360.56 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 1,324.97 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 604.00 million and capital expenditures -118.00 million, giving a free cash flow of 486.00 million.
| Operating Cash Flow | 604.00M |
| Capital Expenditures | -118.00M |
| Depreciation & Amortization | 232.00M |
| Net Borrowing | 1.48B |
| Free Cash Flow | 486.00M |
| FCF Per Share | 81.54 |
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 | 13.55% |
| EBIT Margin | 10.83% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.49% |
| Buyback Yield | 11.56% |
| Shareholder Yield | 13.95% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.57% |
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 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |