Japan · Delayed Price · Currency is JPY TYO:4658 Statistics
Total Valuation
TYO:4658 has a market cap or net worth of JPY 51.78 billion. The enterprise value is 46.96 billion.
| Market Cap | 51.78B |
| Enterprise Value | 46.96B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4658 has 34.63 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 28.24% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 22.87.
| EV / Earnings | 13.41 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.97 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.66 |
| Interest Coverage | 138.53 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 30.28M |
| Profits Per Employee | 1.59M |
| Employee Count | 2,210 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 32.33 |
Taxes
In the past 12 months, TYO:4658 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 0.27, so TYO:4658's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 1,271.52 |
| 200-Day Moving Average | 1,177.49 |
| Relative Strength Index (RSI) | 82.69 |
| Average Volume (20 Days) | 220,440 |
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 66.91 billion and earned 3.50 billion in profits. Earnings per share was 100.57.
| Revenue | 66.91B |
| Gross Profit | 13.92B |
| Operating Income | 4.71B |
| Pretax Income | 4.94B |
| Net Income | 3.50B |
| EBITDA | 5.27B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 100.57 |
Balance Sheet
The company has 8.42 billion in cash and 3.41 billion in debt, with a net cash position of 5.01 billion or 144.54 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 3.41B |
| Net Cash | 5.01B |
| Net Cash Per Share | 144.54 |
| Equity (Book Value) | 28.22B |
| Book Value Per Share | 809.33 |
| Working Capital | 12.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -2.40 billion, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 59.28 |
Margins
Gross margin is 20.80%, with operating and profit margins of 7.04% and 5.24%.
| Gross Margin | 20.80% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.04% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.16% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 6.77% |
| FCF Yield | 3.96% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |