Japan
· Delayed Price · Currency is JPY Nippon Pallet Pool Statistics
Total Valuation
TYO:4690 has a market cap or net worth of JPY 2.81 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4690 has 1.58 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 29.91% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 4.17.
| EV / Earnings | 12.16 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 10.22 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.50 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 67.99M |
| Profits Per Employee | 3.04M |
| Employee Count | 102 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 512.55 |
Taxes
In the past 12 months, TYO:4690 has paid 161.73 million in taxes.
| Income Tax | 161.73M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.43, so TYO:4690's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 1,667.70 |
| 200-Day Moving Average | 1,675.70 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 2,015 |
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 6.94 billion and earned 310.02 million in profits. Earnings per share was 185.26.
| Revenue | 6.94B |
| Gross Profit | 1.54B |
| Operating Income | 368.87M |
| Pretax Income | 471.75M |
| Net Income | 310.02M |
| EBITDA | 2.52B |
| EBIT | 368.87M |
| Earnings Per Share (EPS) | 185.26 |
Balance Sheet
The company has 1.30 billion in cash and 2.26 billion in debt, giving a net cash position of -962.80 million or -608.32 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.26B |
| Net Cash | -962.80M |
| Net Cash Per Share | -608.32 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 4,081.00 |
| Working Capital | -438.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.36 billion, giving a free cash flow of 903.90 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 903.90M |
| FCF Per Share | 571.11 |
Margins
Gross margin is 22.19%, with operating and profit margins of 5.32% and 4.47%.
| Gross Margin | 22.19% |
| Operating Margin | 5.32% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.47% |
| EBITDA Margin | 36.37% |
| EBIT Margin | 5.32% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.71% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 11.05% |
| FCF Yield | 32.21% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |