Japan · Delayed Price · Currency is JPY TYO:4658 Statistics
Total Valuation
TYO:4658 has a market cap or net worth of JPY 47.50 billion. The enterprise value is 43.90 billion.
| Market Cap | 47.50B |
| Enterprise Value | 43.90B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4658 has 34.75 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 31.13% |
| Float | 30.00M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.19 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 131.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 31.62M |
| Profits Per Employee | 1.78M |
| Employee Count | 2,268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4658 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.52, so TYO:4658's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 1,553.18 |
| 200-Day Moving Average | 1,555.31 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 135,615 |
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 71.72 billion and earned 4.03 billion in profits. Earnings per share was 115.36.
| Revenue | 71.72B |
| Gross Profit | 15.68B |
| Operating Income | 5.27B |
| Pretax Income | 5.66B |
| Net Income | 4.03B |
| EBITDA | 5.93B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 115.36 |
Balance Sheet
The company has 7.60 billion in cash and 3.76 billion in debt, with a net cash position of 3.83 billion or 110.25 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 3.76B |
| Net Cash | 3.83B |
| Net Cash Per Share | 110.25 |
| Equity (Book Value) | 33.07B |
| Book Value Per Share | 944.90 |
| Working Capital | 13.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 655.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.35% |
| Pretax Margin | 7.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.44% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |