TYO:4673 Statistics

Total Valuation

TYO:4673 has a market cap or net worth of JPY 2.56 billion. The enterprise value is 3.62 billion.

Market Cap	2.56B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:4673 has 871,249 shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	871,249
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	24.33%
Float	696,949

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	3.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.00.

EV / Earnings	10.27
EV / Sales	0.38
EV / EBITDA	5.77
EV / EBIT	8.41
EV / FCF	5.00

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.64.

Current Ratio	1.46
Quick Ratio	1.30
Debt / Equity	0.64
Debt / EBITDA	4.61
Debt / FCF	3.99
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	26.12M
Profits Per Employee	964,481
Employee Count	366
Asset Turnover	0.99
Inventory Turnover	12.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.47, so TYO:4673's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.10%
50-Day Moving Average	2,686.40
200-Day Moving Average	2,654.84
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	58,280

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 9.56 billion and earned 353.00 million in profits. Earnings per share was 405.16.

Revenue	9.56B
Gross Profit	2.66B
Operating Income	431.00M
Pretax Income	571.00M
Net Income	353.00M
EBITDA	628.00M
EBIT	431.00M
Earnings Per Share (EPS)	405.16

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 2.90 billion in debt, giving a net cash position of -1.06 billion or -1,220.09 per share.

Cash & Cash Equivalents	1.83B
Total Debt	2.90B
Net Cash	-1.06B
Net Cash Per Share	-1,220.09
Equity (Book Value)	4.53B
Book Value Per Share	5,202.88
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.00 million and capital expenditures -41.00 million, giving a free cash flow of 725.00 million.

Operating Cash Flow	766.00M
Capital Expenditures	-41.00M
Free Cash Flow	725.00M
FCF Per Share	832.14

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 4.51% and 3.69%.

Gross Margin	27.86%
Operating Margin	4.51%
Pretax Margin	5.97%
Profit Margin	3.69%
EBITDA Margin	6.57%
EBIT Margin	4.51%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	50.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.46%
Buyback Yield	-0.13%
Shareholder Yield	1.55%
Earnings Yield	13.78%
FCF Yield	28.30%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a