Japan · Delayed Price · Currency is JPY TYO:4657 Statistics
Total Valuation
TYO:4657 has a market cap or net worth of JPY 2.24 billion. The enterprise value is 3.81 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4657 has 4.79 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 11.60% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 97.23.
| PE Ratio | 97.23 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 35.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -18.70 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 17.85M |
| Profits Per Employee | 79,861 |
| Employee Count | 288 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, TYO:4657 has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 66.22% |
Stock Price Statistics
The stock price has increased by +13.35% 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 | +13.35% |
| 50-Day Moving Average | 456.36 |
| 200-Day Moving Average | 449.28 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 5,280 |
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 5.14 billion and earned 23.00 million in profits. Earnings per share was 4.80.
| Revenue | 5.14B |
| Gross Profit | 1.35B |
| Operating Income | 107.00M |
| Pretax Income | 74.00M |
| Net Income | 23.00M |
| EBITDA | 355.25M |
| EBIT | 107.00M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 918.00 million in cash and 2.38 billion in debt, with a net cash position of -1.46 billion or -304.26 per share.
| Cash & Cash Equivalents | 918.00M |
| Total Debt | 2.38B |
| Net Cash | -1.46B |
| Net Cash Per Share | -304.26 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 520.61 |
| Working Capital | 358.00M |
Cash Flow
In the last 12 months, operating cash flow was 79.00 million and capital expenditures -206.00 million, giving a free cash flow of -127.00 million.
| Operating Cash Flow | 79.00M |
| Capital Expenditures | -206.00M |
| Depreciation & Amortization | 248.25M |
| Net Borrowing | 187.00M |
| Free Cash Flow | -127.00M |
| FCF Per Share | -26.52 |
Margins
Gross margin is 26.28%, with operating and profit margins of 2.08% and 0.45%.
| Gross Margin | 26.28% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.45% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.03% |
| FCF Yield | -5.68% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |