Japan
· Delayed Price · Currency is JPY OBIC Business Consultants Statistics
Total Valuation
TYO:4733 has a market cap or net worth of JPY 634.46 billion. The enterprise value is 473.41 billion.
| Market Cap | 634.46B |
| Enterprise Value | 473.41B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 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 39.21.
| PE Ratio | 39.21 |
| Forward PE | n/a |
| PS Ratio | 13.50 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 35.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 27.30.
| EV / Earnings | 29.26 |
| EV / Sales | 10.08 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 21.77 |
| EV / FCF | 27.30 |
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
In the past 12 months, TYO:4733 has paid 7.09 billion in taxes.
| Income Tax | 7.09B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +27.93% 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 | +27.93% |
| 50-Day Moving Average | 7,827.42 |
| 200-Day Moving Average | 7,377.82 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 104,425 |
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 1.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.13% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.73% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 7 |