Japan · Delayed Price · Currency is JPY TYO:4673 Statistics
Total Valuation
TYO:4673 has a market cap or net worth of JPY 4.11 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:4673 has 875,066 shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 875,066 |
| Shares Outstanding | 875,066 |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 25.03% |
| Float | 620,866 |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1,370.94 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 1,450.94.
| EV / Earnings | 4.08 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 2.90 |
| EV / FCF | 1,450.94 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.96 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 495.67 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 22.86% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 34.46M |
| Profits Per Employee | 2.86M |
| Employee Count | 373 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 31.07 |
Taxes
In the past 12 months, TYO:4673 has paid 475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.19, so TYO:4673's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 4,620.70 |
| 200-Day Moving Average | 4,751.28 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 10,595 |
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 12.85 billion and earned 1.07 billion in profits. Earnings per share was 1,222.16.
| Revenue | 12.85B |
| Gross Profit | 4.04B |
| Operating Income | 1.50B |
| Pretax Income | 1.54B |
| Net Income | 1.07B |
| EBITDA | 1.69B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1,222.16 |
Balance Sheet
The company has 1.25 billion in cash and 1.49 billion in debt, with a net cash position of -240.00 million or -274.27 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.49B |
| Net Cash | -240.00M |
| Net Cash Per Share | -274.27 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 6,735.49 |
| Working Capital | 2.72B |
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 | 190.00M |
| Net Borrowing | 398.00M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 31.46%, with operating and profit margins of 11.69% and 8.30%.
| Gross Margin | 31.46% |
| Operating Margin | 11.69% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.30% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.69% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.00% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 25.94% |
| FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |