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 |
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 |
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 |
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 |
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% |
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 |