Japan · Delayed Price · Currency is JPY Japan Reliance Service Statistics
Total Valuation
TYO:4664 has a market cap or net worth of JPY 2.26 billion. The enterprise value is 690.48 million.
| Market Cap | 2.26B |
| Enterprise Value | 690.48M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4664 has 3.05 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 1.67% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 4.97.
| EV / Earnings | 4.93 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.18 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.68 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.70 |
| Interest Coverage | 54.25 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 340,633 |
| Employee Count | 411 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 448.33 |
Taxes
In the past 12 months, TYO:4664 has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 39.91% |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is -0.67, so TYO:4664's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 910.62 |
| 200-Day Moving Average | 849.83 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 97,255 |
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 8.23 billion and earned 140.00 million in profits. Earnings per share was 47.85.
| Revenue | 8.23B |
| Gross Profit | 1.51B |
| Operating Income | 217.00M |
| Pretax Income | 233.00M |
| Net Income | 140.00M |
| EBITDA | 284.00M |
| EBIT | 217.00M |
| Earnings Per Share (EPS) | 47.85 |
Balance Sheet
The company has 1.81 billion in cash and 236.00 million in debt, with a net cash position of 1.57 billion or 513.96 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 236.00M |
| Net Cash | 1.57B |
| Net Cash Per Share | 513.96 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 785.62 |
| Working Capital | 1.78B |
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 | 67.00M |
| Net Borrowing | -141.00M |
| Free Cash Flow | 139.00M |
| FCF Per Share | 45.50 |
Margins
Gross margin is 18.30%, with operating and profit margins of 2.64% and 1.70%.
| Gross Margin | 18.30% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.57% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.19% |
| FCF Yield | 6.15% |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |