Japan · Delayed Price · Currency is JPY TYO:4642 Statistics
Total Valuation
TYO:4642 has a market cap or net worth of JPY 8.56 billion. The enterprise value is 3.30 billion.
| Market Cap | 8.56B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4642 has 6.01 million shares outstanding. The number of shares has decreased by -10.87% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -10.87% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 2.34% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 5.76.
| EV / Earnings | 5.39 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.06 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.40 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.00 |
| Interest Coverage | 56.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 19.28M |
| Profits Per Employee | 1.23M |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4642 has paid 443.00 million in taxes.
| Income Tax | 443.00M |
| Effective Tax Rate | 41.99% |
Stock Price Statistics
The stock price has decreased by -18.93% 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 | -18.93% |
| 50-Day Moving Average | 1,424.52 |
| 200-Day Moving Average | 1,506.36 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 3,185 |
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 9.60 billion and earned 612.00 million in profits. Earnings per share was 102.68.
| Revenue | 9.60B |
| Gross Profit | 3.16B |
| Operating Income | 1.08B |
| Pretax Income | 1.06B |
| Net Income | 612.00M |
| EBITDA | 1.35B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 102.68 |
Balance Sheet
The company has 6.99 billion in cash and 1.72 billion in debt, with a net cash position of 5.27 billion or 875.98 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 1.72B |
| Net Cash | 5.27B |
| Net Cash Per Share | 875.98 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 1,417.71 |
| Working Capital | 6.00B |
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 | 269.00M |
| Net Borrowing | -94.00M |
| Free Cash Flow | 573.00M |
| FCF Per Share | 95.33 |
Margins
Gross margin is 32.88%, with operating and profit margins of 11.25% and 6.37%.
| Gross Margin | 32.88% |
| Operating Margin | 11.25% |
| Pretax Margin | 10.99% |
| Profit Margin | 6.37% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 11.25% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.31% |
| Buyback Yield | 10.87% |
| Shareholder Yield | 13.68% |
| Earnings Yield | 7.15% |
| FCF Yield | 6.69% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |