Japan · Delayed Price · Currency is JPY TYO:4673 Statistics
Total Valuation
TYO:4673 has a market cap or net worth of JPY 3.61 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:4673 has 875,066 shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 875,066 |
| Shares Outstanding | 875,066 |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 26.97% |
| Float | 745,566 |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1,204.67 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 890.01.
| EV / Earnings | 3.78 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.74 |
| EV / FCF | 890.01 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.14 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 283.00 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 28.75M |
| Profits Per Employee | 1.90M |
| Employee Count | 373 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, TYO:4673 has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.28, so TYO:4673's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 4,800.00 |
| 200-Day Moving Average | 4,806.83 |
| Relative Strength Index (RSI) | 24.69 |
| Average Volume (20 Days) | 4,330 |
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 10.72 billion and earned 707.00 million in profits. Earnings per share was 809.24.
| Revenue | 10.72B |
| Gross Profit | 3.64B |
| Operating Income | 976.00M |
| Pretax Income | 1.02B |
| Net Income | 707.00M |
| EBITDA | 1.16B |
| EBIT | 976.00M |
| Earnings Per Share (EPS) | 809.24 |
Balance Sheet
The company has 1.79 billion in cash and 849.00 million in debt, with a net cash position of 944.00 million or 1,078.78 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 849.00M |
| Net Cash | 944.00M |
| Net Cash Per Share | 1,078.78 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 6,570.87 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 217.00 million and capital expenditures -214.00 million, giving a free cash flow of 3.00 million.
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 179.50M |
| Net Borrowing | 398.00M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 33.98%, with operating and profit margins of 9.10% and 6.59%.
| Gross Margin | 33.98% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.10% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.83% |
| FCF Payout Ratio | 3,500.27% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 19.56% |
| FCF Yield | 0.08% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |