Japan · Delayed Price · Currency is JPY TYO:4658 Statistics
Total Valuation
TYO:4658 has a market cap or net worth of JPY 37.69 billion. The enterprise value is 32.50 billion.
| Market Cap | 37.69B |
| Enterprise Value | 32.50B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4658 has 34.58 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 34.58M |
| Shares Outstanding | 34.58M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 30.05% |
| Float | 30.43M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 22.93 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 19.77.
| EV / Earnings | 10.48 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.75 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.72 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.19 |
| Interest Coverage | 167.68 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | 29.16M |
| Profits Per Employee | 1.40M |
| Employee Count | 2,210 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 77.70 |
Taxes
In the past 12 months, TYO:4658 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.22, so TYO:4658's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 1,086.80 |
| 200-Day Moving Average | 1,034.90 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 45,015 |
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:4658 had revenue of JPY 64.44 billion and earned 3.10 billion in profits. Earnings per share was 89.11.
| Revenue | 64.44B |
| Gross Profit | 12.96B |
| Operating Income | 4.19B |
| Pretax Income | 4.36B |
| Net Income | 3.10B |
| EBITDA | 4.67B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 89.11 |
Balance Sheet
The company has 9.00 billion in cash and 3.61 billion in debt, giving a net cash position of 5.39 billion or 155.91 per share.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 3.61B |
| Net Cash | 5.39B |
| Net Cash Per Share | 155.91 |
| Equity (Book Value) | 26.12B |
| Book Value Per Share | 749.74 |
| Working Capital | 11.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -3.32 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 47.55 |
Margins
Gross margin is 20.11%, with operating and profit margins of 6.51% and 4.81%.
| Gross Margin | 20.11% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.51% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.61% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 8.23% |
| FCF Yield | 4.36% |
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 March 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4658 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |