OBIC Business Consultants Statistics
Total Valuation
TYO:4733 has a market cap or net worth of JPY 630.48 billion. The enterprise value is 469.42 billion.
Market Cap | 630.48B |
Enterprise Value | 469.42B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 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 | 75.16M |
Shares Outstanding | 75.16M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 27.36% |
Owned by Institutions (%) | 15.79% |
Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 38.97.
PE Ratio | 38.97 |
Forward PE | n/a |
PS Ratio | 13.42 |
PB Ratio | 3.97 |
P/TBV Ratio | 4.00 |
P/FCF Ratio | 36.36 |
P/OCF Ratio | 35.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 27.07.
EV / Earnings | 29.01 |
EV / Sales | 9.99 |
EV / EBITDA | 21.07 |
EV / EBIT | 21.59 |
EV / FCF | 27.07 |
Financial Position
The company has a current ratio of 4.06
Current Ratio | 4.06 |
Quick Ratio | 4.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE) | 10.51% |
Return on Assets (ROA) | 6.69% |
Return on Invested Capital (ROIC) | 8.83% |
Return on Capital Employed (ROCE) | 13.10% |
Revenue Per Employee | 49.93M |
Profits Per Employee | 17.20M |
Employee Count | 941 |
Asset Turnover | 0.23 |
Inventory Turnover | 74.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.73, so TYO:4733's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +32.22% |
50-Day Moving Average | 7,467.92 |
200-Day Moving Average | 7,228.57 |
Relative Strength Index (RSI) | 72.25 |
Average Volume (20 Days) | 187,105 |
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 46.98 billion and earned 16.18 billion in profits. Earnings per share was 215.26.
Revenue | 46.98B |
Gross Profit | 39.34B |
Operating Income | 21.74B |
Pretax Income | 23.27B |
Net Income | 16.18B |
EBITDA | 22.28B |
EBIT | 21.74B |
Earnings Per Share (EPS) | 215.26 |
Balance Sheet
The company has 161.06 billion in cash and n/a in debt, giving a net cash position of 161.06 billion or 2,142.72 per share.
Cash & Cash Equivalents | 161.06B |
Total Debt | n/a |
Net Cash | 161.06B |
Net Cash Per Share | 2,142.72 |
Equity (Book Value) | 158.99B |
Book Value Per Share | 2,114.90 |
Working Capital | 130.95B |
Cash Flow
In the last 12 months, operating cash flow was 17.67 billion and capital expenditures -331.00 million, giving a free cash flow of 17.34 billion.
Operating Cash Flow | 17.67B |
Capital Expenditures | -331.00M |
Free Cash Flow | 17.34B |
FCF Per Share | 230.68 |
Margins
Gross margin is 83.72%, with operating and profit margins of 46.27% and 34.44%.
Gross Margin | 83.72% |
Operating Margin | 46.27% |
Pretax Margin | 49.53% |
Profit Margin | 34.44% |
EBITDA Margin | 47.41% |
EBIT Margin | 46.27% |
FCF Margin | 36.90% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.13% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.21% |
Earnings Yield | 2.57% |
FCF Yield | 2.75% |
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 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 8.44.
Altman Z-Score | 8.44 |
Piotroski F-Score | n/a |