TYO:4657 Statistics

Total Valuation

TYO:4657 has a market cap or net worth of JPY 1.97 billion. The enterprise value is 3.28 billion.

Market Cap	1.97B
Enterprise Value	3.28B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4657 has 4.79 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	4.79M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	18.67%
Owned by Institutions (%)	11.44%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.83
P/TBV Ratio	0.97
P/FCF Ratio	2.55
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 4.24.

EV / Earnings	19.27
EV / Sales	0.53
EV / EBITDA	5.89
EV / EBIT	10.92
EV / FCF	4.24

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.93.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	0.93
Debt / EBITDA	3.93
Debt / FCF	2.82
Interest Coverage	20.00

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	20.20M
Profits Per Employee	557,377
Employee Count	305
Asset Turnover	1.00
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.42, so TYO:4657's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-20.04%
50-Day Moving Average	423.48
200-Day Moving Average	447.86
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	8,825

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:4657 had revenue of JPY 6.16 billion and earned 170.00 million in profits. Earnings per share was 35.45.

Revenue	6.16B
Gross Profit	1.49B
Operating Income	300.00M
Pretax Income	278.00M
Net Income	170.00M
EBITDA	556.00M
EBIT	300.00M
Earnings Per Share (EPS)	35.45

Full Income Statement

Balance Sheet

The company has 984.00 million in cash and 2.18 billion in debt, giving a net cash position of -1.20 billion or -250.39 per share.

Cash & Cash Equivalents	984.00M
Total Debt	2.18B
Net Cash	-1.20B
Net Cash Per Share	-250.39
Equity (Book Value)	2.36B
Book Value Per Share	470.28
Working Capital	133.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.00 million and capital expenditures -111.00 million, giving a free cash flow of 773.00 million.

Operating Cash Flow	884.00M
Capital Expenditures	-111.00M
Free Cash Flow	773.00M
FCF Per Share	161.43

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 4.87% and 2.76%.

Gross Margin	24.12%
Operating Margin	4.87%
Pretax Margin	4.51%
Profit Margin	2.76%
EBITDA Margin	9.03%
EBIT Margin	4.87%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	8.00
Dividend Yield	1.95%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	32.94%
Buyback Yield	-1.81%
Shareholder Yield	0.13%
Earnings Yield	8.64%
FCF Yield	39.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4657 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a