Japan · Delayed Price · Currency is JPY TYO:4657 Statistics
Total Valuation
TYO:4657 has a market cap or net worth of JPY 2.04 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.04B |
| Enterprise Value | 3.07B |
Important Dates
The next confirmed 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 increased by 0.26% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +0.26% |
| 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 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 14.28.
| EV / Earnings | 25.17 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 11.46 |
| EV / FCF | 14.28 |
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) | 4.06% |
| Revenue Per Employee | 19.74M |
| Profits Per Employee | 431,095 |
| Employee Count | 283 |
| 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 decreased by -4.47% in the last 52 weeks. The beta is 0.38, so TYO:4657's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 457.56 |
| 200-Day Moving Average | 460.07 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 6,735 |
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 10.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.15% |
| FCF Payout Ratio | 17.82% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.94% |
| FCF Yield | 10.51% |
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 |