Japan · Delayed Price · Currency is JPY TYO:4658 Statistics
Total Valuation
TYO:4658 has a market cap or net worth of JPY 57.47 billion. The enterprise value is 52.67 billion.
| Market Cap | 57.47B |
| Enterprise Value | 52.67B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4658 has 34.66 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 34.66M |
| Shares Outstanding | 34.66M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 28.48% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 43.44 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 39.81.
| EV / Earnings | 14.25 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.07 |
| EV / FCF | 39.81 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.81 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.42 |
| Interest Coverage | 135.94 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 30.53M |
| Profits Per Employee | 1.63M |
| Employee Count | 2,268 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 71.87 |
Taxes
In the past 12 months, TYO:4658 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +49.22% in the last 52 weeks. The beta is 0.47, so TYO:4658's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +49.22% |
| 50-Day Moving Average | 1,577.62 |
| 200-Day Moving Average | 1,431.73 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 69,625 |
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 69.25 billion and earned 3.70 billion in profits. Earnings per share was 106.01.
| Revenue | 69.25B |
| Gross Profit | 14.91B |
| Operating Income | 4.76B |
| Pretax Income | 5.13B |
| Net Income | 3.70B |
| EBITDA | 5.39B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 106.01 |
Balance Sheet
The company has 8.20 billion in cash and 3.20 billion in debt, with a net cash position of 5.00 billion or 144.23 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 3.20B |
| Net Cash | 5.00B |
| Net Cash Per Share | 144.23 |
| Equity (Book Value) | 30.94B |
| Book Value Per Share | 886.75 |
| Working Capital | 12.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 635.00M |
| Net Borrowing | -408.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 38.17 |
Margins
Gross margin is 21.54%, with operating and profit margins of 6.87% and 5.34%.
| Gross Margin | 21.54% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.34% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 6.87% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.75% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.43% |
| FCF Yield | 2.30% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |