Japan · Delayed Price · Currency is JPY TYO:4642 Statistics
Total Valuation
TYO:4642 has a market cap or net worth of JPY 7.94 billion. The enterprise value is 5.05 billion.
| Market Cap | 7.94B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4642 has 6.01 million shares outstanding. The number of shares has decreased by -10.51% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -10.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 3.57% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.06 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.49 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.87 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.79 |
| Interest Coverage | 46.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 20.23M |
| Profits Per Employee | 1.26M |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4642 has paid 462.00 million in taxes.
| Income Tax | 462.00M |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.41, so TYO:4642's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 1,401.56 |
| 200-Day Moving Average | 1,461.13 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 3,705 |
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 10.08 billion and earned 626.00 million in profits. Earnings per share was 104.60.
| Revenue | 10.08B |
| Gross Profit | 3.35B |
| Operating Income | 1.12B |
| Pretax Income | 1.09B |
| Net Income | 626.00M |
| EBITDA | n/a |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 104.60 |
Balance Sheet
The company has 5.06 billion in cash and 2.17 billion in debt, with a net cash position of 2.89 billion or 481.50 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 2.17B |
| Net Cash | 2.89B |
| Net Cash Per Share | 481.50 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 1,393.07 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 692.00 million and capital expenditures -119.00 million, giving a free cash flow of 573.00 million.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -119.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -94.00M |
| Free Cash Flow | 573.00M |
| FCF Per Share | 95.33 |
Margins
Gross margin is 33.23%, with operating and profit margins of 11.16% and 6.21%.
| Gross Margin | 33.23% |
| Operating Margin | 11.16% |
| Pretax Margin | 10.80% |
| Profit Margin | 6.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.16% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.31% |
| FCF Payout Ratio | 41.96% |
| Buyback Yield | 10.51% |
| Shareholder Yield | 13.54% |
| Earnings Yield | 7.92% |
| FCF Yield | 7.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |