Japan · Delayed Price · Currency is JPY OBIC Business Consultants Statistics
Total Valuation
TYO:4733 has a market cap or net worth of JPY 655.01 billion. The enterprise value is 497.07 billion.
| Market Cap | 655.01B |
| Enterprise Value | 497.07B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4733 has 75.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 75.18M |
| Shares Outstanding | 75.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 15.55% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 40.19.
| PE Ratio | 40.19 |
| Forward PE | n/a |
| PS Ratio | 13.67 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 39.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 30.19.
| EV / Earnings | 30.50 |
| EV / Sales | 10.38 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 22.46 |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 4.54
| Current Ratio | 4.54 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 48.15M |
| Profits Per Employee | 16.38M |
| Employee Count | 995 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 76.45 |
Taxes
In the past 12 months, TYO:4733 has paid 7.14 billion in taxes.
| Income Tax | 7.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.71, so TYO:4733's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.42% |
| 50-Day Moving Average | 8,584.24 |
| 200-Day Moving Average | 7,694.13 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 86,385 |
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 47.91 billion and earned 16.30 billion in profits. Earnings per share was 216.80.
| Revenue | 47.91B |
| Gross Profit | 40.33B |
| Operating Income | 22.13B |
| Pretax Income | 23.44B |
| Net Income | 16.30B |
| EBITDA | 22.66B |
| EBIT | 22.13B |
| Earnings Per Share (EPS) | 216.80 |
Balance Sheet
The company has 157.93 billion in cash and n/a in debt, giving a net cash position of 157.93 billion or 2,100.87 per share.
| Cash & Cash Equivalents | 157.93B |
| Total Debt | n/a |
| Net Cash | 157.93B |
| Net Cash Per Share | 2,100.87 |
| Equity (Book Value) | 159.99B |
| Book Value Per Share | 2,128.21 |
| Working Capital | 131.35B |
Cash Flow
In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -282.90 million, giving a free cash flow of 16.47 billion.
| Operating Cash Flow | 16.75B |
| Capital Expenditures | -282.90M |
| Free Cash Flow | 16.47B |
| FCF Per Share | 219.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.20% |
| Pretax Margin | 48.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.37% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |