Japan · Delayed Price · Currency is JPY TYO:4673 Statistics
Total Valuation
TYO:4673 has a market cap or net worth of JPY 4.27 billion. The enterprise value is 6.78 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:4673 has 872,506 shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 872,506 |
| Shares Outstanding | 872,506 |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | 14.73% |
| Float | 563,506 |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -4.30.
| EV / Earnings | 10.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.18 |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -2.29 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 34.72M |
| Profits Per Employee | 1.69M |
| Employee Count | 366 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 16.44 |
Taxes
In the past 12 months, TYO:4673 has paid 275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +100.99% in the last 52 weeks. The beta is 0.38, so TYO:4673's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +100.99% |
| 50-Day Moving Average | 4,607.00 |
| 200-Day Moving Average | 3,987.89 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 22,950 |
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 12.71 billion and earned 620.00 million in profits. Earnings per share was 710.89.
| Revenue | 12.71B |
| Gross Profit | 3.18B |
| Operating Income | 666.00M |
| Pretax Income | 895.00M |
| Net Income | 620.00M |
| EBITDA | 853.00M |
| EBIT | 666.00M |
| Earnings Per Share (EPS) | 710.89 |
Balance Sheet
The company has 1.10 billion in cash and 3.61 billion in debt, with a net cash position of -2.51 billion or -2,879.06 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.61B |
| Net Cash | -2.51B |
| Net Cash Per Share | -2,879.06 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 6,014.86 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -117.00 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -117.00M |
| Free Cash Flow | -1.58B |
| FCF Per Share | -1,806.29 |
Margins
Gross margin is 25.02%, with operating and profit margins of 5.24% and 4.88%.
| Gross Margin | 25.02% |
| Operating Margin | 5.24% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.88% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 190.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.10% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 14.53% |
| FCF Yield | -36.94% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |