Japan · Delayed Price · Currency is JPY TYO:4657 Statistics
Total Valuation
TYO:4657 has a market cap or net worth of JPY 2.17 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4657 has 4.79 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 11.60% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 14.88.
| EV / Earnings | 26.23 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.94 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.32 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 19.40M |
| Profits Per Employee | 423,611 |
| Employee Count | 288 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, TYO:4657 has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.39, so TYO:4657's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 467.72 |
| 200-Day Moving Average | 455.91 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 5,420 |
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 5.59 billion and earned 122.00 million in profits. Earnings per share was 25.35.
| Revenue | 5.59B |
| Gross Profit | 1.53B |
| Operating Income | 268.00M |
| Pretax Income | 240.00M |
| Net Income | 122.00M |
| EBITDA | 540.00M |
| EBIT | 268.00M |
| Earnings Per Share (EPS) | 25.35 |
Balance Sheet
The company has 683.00 million in cash and 1.57 billion in debt, with a net cash position of -890.00 million or -185.86 per share.
| Cash & Cash Equivalents | 683.00M |
| Total Debt | 1.57B |
| Net Cash | -890.00M |
| Net Cash Per Share | -185.86 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 507.46 |
| Working Capital | 235.00M |
Cash Flow
In the last 12 months, operating cash flow was 386.00 million and capital expenditures -171.00 million, giving a free cash flow of 215.00 million.
| Operating Cash Flow | 386.00M |
| Capital Expenditures | -171.00M |
| Depreciation & Amortization | 272.00M |
| Net Borrowing | -207.00M |
| Free Cash Flow | 215.00M |
| FCF Per Share | 44.90 |
Margins
Gross margin is 27.42%, with operating and profit margins of 4.80% and 2.18%.
| Gross Margin | 27.42% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.18% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 4.80% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.15% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.61% |
| FCF Yield | 9.89% |
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
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |