Japan · Delayed Price · Currency is JPY TYO:4673 Statistics
Total Valuation
TYO:4673 has a market cap or net worth of JPY 4.16 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:4673 has 872,559 shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 872,559 |
| Shares Outstanding | 872,559 |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 13.75% |
| Float | 560,059 |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -6.81.
| EV / Earnings | 8.87 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.25 |
| EV / FCF | -6.81 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.93 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.89 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 1.27M |
| Employee Count | 366 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 27.49 |
Taxes
In the past 12 months, TYO:4673 has paid 284.00 million in taxes.
| Income Tax | 284.00M |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +77.59% in the last 52 weeks. The beta is 0.27, so TYO:4673's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +77.59% |
| 50-Day Moving Average | 4,158.60 |
| 200-Day Moving Average | 3,052.37 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 20,370 |
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:4673 had revenue of JPY 10.28 billion and earned 466.00 million in profits. Earnings per share was 534.69.
| Revenue | 10.28B |
| Gross Profit | 2.69B |
| Operating Income | 447.00M |
| Pretax Income | 750.00M |
| Net Income | 466.00M |
| EBITDA | 643.00M |
| EBIT | 447.00M |
| Earnings Per Share (EPS) | 534.69 |
Balance Sheet
The company has 1.18 billion in cash and 1.15 billion in debt, giving a net cash position of 28.00 million or 32.09 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.15B |
| Net Cash | 28.00M |
| Net Cash Per Share | 32.09 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 5,456.36 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -531.00 million and capital expenditures -76.00 million, giving a free cash flow of -607.00 million.
| Operating Cash Flow | -531.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | -607.00M |
| FCF Per Share | -695.65 |
Margins
Gross margin is 26.17%, with operating and profit margins of 4.35% and 4.53%.
| Gross Margin | 26.17% |
| Operating Margin | 4.35% |
| Pretax Margin | 7.30% |
| Profit Margin | 4.53% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.44% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 11.20% |
| FCF Yield | -14.58% |
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 May 29, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:4673 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |