Japan · Delayed Price · Currency is JPY Nippon Pallet Pool Statistics
Total Valuation
TYO:4690 has a market cap or net worth of JPY 2.74 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4690 has 1.58 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 24.10% |
| Float | 857,865 |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 9.20.
| EV / Earnings | 13.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 10.61 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 5.01 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 63.56M |
| Profits Per Employee | 2.59M |
| Employee Count | 109 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4690 has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.60, so TYO:4690's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 1,681.80 |
| 200-Day Moving Average | 1,810.70 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 3,220 |
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:4690 had revenue of JPY 6.93 billion and earned 282.00 million in profits. Earnings per share was 173.75.
| Revenue | 6.93B |
| Gross Profit | 1.56B |
| Operating Income | 361.00M |
| Pretax Income | 431.00M |
| Net Income | 282.00M |
| EBITDA | 2.45B |
| EBIT | 361.00M |
| Earnings Per Share (EPS) | 173.75 |
Balance Sheet
The company has 993.00 million in cash and 2.08 billion in debt, with a net cash position of -1.09 billion or -689.34 per share.
| Cash & Cash Equivalents | 993.00M |
| Total Debt | 2.08B |
| Net Cash | -1.09B |
| Net Cash Per Share | -689.34 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 4,144.28 |
| Working Capital | -819.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.07 billion, giving a free cash flow of 416.00 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 416.00M |
| FCF Per Share | 262.85 |
Margins
Gross margin is 22.49%, with operating and profit margins of 5.21% and 4.07%.
| Gross Margin | 22.49% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.07% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 5.21% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -5.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.98% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 10.30% |
| FCF Yield | 15.19% |
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 June 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4690 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |