Japan · Delayed Price · Currency is JPY TYO:4642 Statistics
Total Valuation
TYO:4642 has a market cap or net worth of JPY 9.02 billion. The enterprise value is 6.32 billion.
| Market Cap | 9.02B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4642 has 5.96 million shares outstanding. The number of shares has decreased by -11.24% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | -11.24% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 2.19% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.54 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.05 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 18.56M |
| Profits Per Employee | 1.20M |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4642 has paid 431.00 million in taxes.
| Income Tax | 431.00M |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has increased by +18.47% 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 | +18.47% |
| 50-Day Moving Average | 1,506.72 |
| 200-Day Moving Average | 1,639.56 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 4,270 |
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 9.24 billion and earned 600.00 million in profits. Earnings per share was 101.08.
| Revenue | 9.24B |
| Gross Profit | 3.02B |
| Operating Income | 1.04B |
| Pretax Income | 1.03B |
| Net Income | 600.00M |
| EBITDA | n/a |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 101.08 |
Balance Sheet
The company has 4.47 billion in cash and 1.77 billion in debt, with a net cash position of 2.70 billion or 453.35 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 1.77B |
| Net Cash | 2.70B |
| Net Cash Per Share | 453.35 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 1,357.64 |
| Working Capital | 5.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.67%, with operating and profit margins of 11.20% and 6.49%.
| Gross Margin | 32.67% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.15% |
| Profit Margin | 6.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.24% |
| Shareholder Yield | 13.57% |
| Earnings Yield | 6.65% |
| 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 3.13 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 1 |