Japan · Delayed Price · Currency is JPY TYO:4642 Statistics
Total Valuation
TYO:4642 has a market cap or net worth of JPY 9.11 billion. The enterprise value is 5.68 billion.
| Market Cap | 9.11B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 3.85% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.28.
| EV / Earnings | 13.71 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.79 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 580.00 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 37.30%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 37.30% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 16.29M |
| Profits Per Employee | 1.21M |
| Employee Count | 343 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 543.29 |
Taxes
In the past 12 months, TYO:4642 has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.38, so TYO:4642's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.38% |
| 50-Day Moving Average | 1,540.44 |
| 200-Day Moving Average | 1,595.85 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 10,845 |
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 5.59 billion and earned 414.00 million in profits. Earnings per share was 61.91.
| Revenue | 5.59B |
| Gross Profit | 1.79B |
| Operating Income | 580.00M |
| Pretax Income | 519.00M |
| Net Income | 414.00M |
| EBITDA | 645.00M |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | 61.91 |
Balance Sheet
The company has 3.08 billion in cash and 67.00 million in debt, with a net cash position of 3.01 billion or 509.43 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 67.00M |
| Net Cash | 3.01B |
| Net Cash Per Share | 509.43 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 704.15 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 633.00 million and capital expenditures -21.00 million, giving a free cash flow of 612.00 million.
| Operating Cash Flow | 633.00M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 612.00M |
| FCF Per Share | 103.51 |
Margins
Gross margin is 31.96%, with operating and profit margins of 10.38% and 7.41%.
| Gross Margin | 31.96% |
| Operating Margin | 10.38% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.41% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 10.38% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.55% |
| FCF Yield | 6.72% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |