OBIC Business Consultants Statistics

Total Valuation

TYO:4733 has a market cap or net worth of JPY 559.98 billion. The enterprise value is 406.00 billion.

Market Cap	559.98B
Enterprise Value	406.00B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4733 has 75.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	75.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	16.26%
Float	26.45M

Valuation Ratios

The trailing PE ratio is 35.19.

PE Ratio	35.19
Forward PE	n/a
PS Ratio	12.10
PB Ratio	3.62
P/TBV Ratio	3.64
P/FCF Ratio	29.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 21.65.

EV / Earnings	25.51
EV / Sales	8.77
EV / EBITDA	18.52
EV / EBIT	19.02
EV / FCF	21.65

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	4.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	49.19M
Profits Per Employee	16.91M
Employee Count	941
Asset Turnover	0.24
Inventory Turnover	60.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.56, so TYO:4733's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.36%
50-Day Moving Average	7,236.42
200-Day Moving Average	6,937.01
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	209,940

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:4733 had revenue of JPY 46.29 billion and earned 15.91 billion in profits. Earnings per share was 211.69.

Revenue	46.29B
Gross Profit	38.51B
Operating Income	21.34B
Pretax Income	22.84B
Net Income	15.91B
EBITDA	21.92B
EBIT	21.34B
Earnings Per Share (EPS)	211.69

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	153.98B
Total Debt	n/a
Net Cash	153.98B
Net Cash Per Share	2,048.57
Equity (Book Value)	154.79B
Book Value Per Share	2,059.02
Working Capital	128.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.08 billion and capital expenditures -328.00 million, giving a free cash flow of 18.75 billion.

Operating Cash Flow	19.08B
Capital Expenditures	-328.00M
Free Cash Flow	18.75B
FCF Per Share	249.45

Full Cash Flow Statement

Margins

Gross margin is 83.20%, with operating and profit margins of 46.11% and 34.38%.

Gross Margin	83.20%
Operating Margin	46.11%
Pretax Margin	49.34%
Profit Margin	34.38%
EBITDA Margin	47.36%
EBIT Margin	46.11%
FCF Margin	40.51%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	100.00
Dividend Yield	1.36%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	44.87%
Buyback Yield	-0.00%
Shareholder Yield	1.35%
Earnings Yield	2.84%
FCF Yield	3.35%

Dividend Details

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:4733 has an Altman Z-Score of 8.94.

Altman Z-Score	8.94
Piotroski F-Score	n/a