OBIC Business Consultants Statistics

Total Valuation

TYO:4733 has a market cap or net worth of JPY 502.02 billion. The enterprise value is 340.97 billion.

Market Cap	502.02B
Enterprise Value	340.97B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	75.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	15.97%
Float	26.45M

Valuation Ratios

The trailing PE ratio is 31.03.

PE Ratio	31.03
Forward PE	n/a
PS Ratio	10.69
PB Ratio	3.16
P/TBV Ratio	3.18
P/FCF Ratio	28.95
P/OCF Ratio	28.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 19.66.

EV / Earnings	21.07
EV / Sales	7.26
EV / EBITDA	15.31
EV / EBIT	15.68
EV / FCF	19.66

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 +1.97% in the last 52 weeks. The beta is 0.76, so TYO:4733's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+1.97%
50-Day Moving Average	7,280.12
200-Day Moving Average	7,090.35
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	247,605

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.50%.

Dividend Per Share	100.00
Dividend Yield	1.50%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	44.13%
Buyback Yield	-0.00%
Shareholder Yield	1.29%
Earnings Yield	3.22%
FCF Yield	3.45%

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 8.44.

Altman Z-Score	8.44
Piotroski F-Score	n/a