Japan · Delayed Price · Currency is JPY TYO:4658 Statistics
Total Valuation
TYO:4658 has a market cap or net worth of JPY 52.48 billion. The enterprise value is 48.60 billion.
| Market Cap | 52.48B |
| Enterprise Value | 48.60B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4658 has 34.64 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 28.28% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.86 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 131.03 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 30.29M |
| Profits Per Employee | 1.53M |
| Employee Count | 2,210 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 24.69 |
Taxes
In the past 12 months, TYO:4658 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +52.26% in the last 52 weeks. The beta is 0.31, so TYO:4658's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +52.26% |
| 50-Day Moving Average | 1,329.26 |
| 200-Day Moving Average | 1,210.30 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 223,645 |
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 66.94 billion and earned 3.38 billion in profits. Earnings per share was 96.95.
| Revenue | 66.94B |
| Gross Profit | 14.01B |
| Operating Income | 4.46B |
| Pretax Income | 4.75B |
| Net Income | 3.38B |
| EBITDA | 4.99B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 96.95 |
Balance Sheet
The company has 7.64 billion in cash and 3.56 billion in debt, with a net cash position of 4.08 billion or 117.77 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 3.56B |
| Net Cash | 4.08B |
| Net Cash Per Share | 117.77 |
| Equity (Book Value) | 29.00B |
| Book Value Per Share | 831.34 |
| Working Capital | 11.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.93%, with operating and profit margins of 6.66% and 5.05%.
| Gross Margin | 20.93% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.44% |
| FCF Yield | n/a |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |