Japan · Delayed Price · Currency is JPY Meiko Network Japan Statistics
Total Valuation
TYO:4668 has a market cap or net worth of JPY 19.19 billion. The enterprise value is 10.72 billion.
| Market Cap | 19.19B |
| Enterprise Value | 10.72B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:4668 has 25.35 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 25.35M |
| Shares Outstanding | 25.35M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 17.07% |
| Float | 21.38M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 17.12.
| PE Ratio | 13.51 |
| Forward PE | 17.12 |
| PS Ratio | 0.75 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 12.31.
| EV / Earnings | 7.56 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.47 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 23.41%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 23.41% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 21.32M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,208 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 154.01 |
Taxes
In the past 12 months, TYO:4668 has paid 870.00 million in taxes.
| Income Tax | 870.00M |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.02, so TYO:4668's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 715.78 |
| 200-Day Moving Average | 711.37 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 151,190 |
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:4668 had revenue of JPY 25.76 billion and earned 1.42 billion in profits. Earnings per share was 56.05.
| Revenue | 25.76B |
| Gross Profit | 6.27B |
| Operating Income | 1.37B |
| Pretax Income | 2.29B |
| Net Income | 1.42B |
| EBITDA | 1.52B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 56.05 |
Balance Sheet
The company has 8.49 billion in cash and 21.00 million in debt, with a net cash position of 8.47 billion or 334.03 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 21.00M |
| Net Cash | 8.47B |
| Net Cash Per Share | 334.03 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 479.76 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -280.00 million, giving a free cash flow of 871.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -280.00M |
| Depreciation & Amortization | 152.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 871.00M |
| FCF Per Share | 34.36 |
Margins
Gross margin is 24.36%, with operating and profit margins of 5.32% and 5.51%.
| Gross Margin | 24.36% |
| Operating Margin | 5.32% |
| Pretax Margin | 8.88% |
| Profit Margin | 5.51% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.32% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.39% |
| FCF Yield | 4.54% |
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 February 23, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Feb 23, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4668 has an Altman Z-Score of 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |