Japan · Delayed Price · Currency is JPY Japan Reliance Service Statistics
Total Valuation
TYO:4664 has a market cap or net worth of JPY 2.76 billion. The enterprise value is 1.20 billion.
| Market Cap | 2.76B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4664 has 3.01 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | -0.85% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 8.63.
| EV / Earnings | 11.64 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 7.22 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.63 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.86 |
| Interest Coverage | 41.50 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 0.51% |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 246,411 |
| Employee Count | 418 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 193.54 |
Taxes
In the past 12 months, TYO:4664 has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has increased by +52.66% in the last 52 weeks. The beta is -0.69, so TYO:4664's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +52.66% |
| 50-Day Moving Average | 921.34 |
| 200-Day Moving Average | 934.90 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 76,545 |
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:4664 had revenue of JPY 8.14 billion and earned 103.00 million in profits. Earnings per share was 34.74.
| Revenue | 8.14B |
| Gross Profit | 1.47B |
| Operating Income | 166.00M |
| Pretax Income | 179.00M |
| Net Income | 103.00M |
| EBITDA | 235.25M |
| EBIT | 166.00M |
| Earnings Per Share (EPS) | 34.74 |
Balance Sheet
The company has 1.82 billion in cash and 258.00 million in debt, with a net cash position of 1.57 billion or 520.49 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 258.00M |
| Net Cash | 1.57B |
| Net Cash Per Share | 520.49 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 768.77 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 199.00 million and capital expenditures -60.00 million, giving a free cash flow of 139.00 million.
| Operating Cash Flow | 199.00M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 69.25M |
| Net Borrowing | -141.00M |
| Free Cash Flow | 139.00M |
| FCF Per Share | 46.20 |
Margins
Gross margin is 17.99%, with operating and profit margins of 2.04% and 1.27%.
| Gross Margin | 17.99% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.27% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.04% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4664 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |