OBIC Business Consultants Statistics
Total Valuation
TYO:4733 has a market cap or net worth of JPY 574.20 billion. The enterprise value is 459.70 billion.
| Market Cap | 574.20B |
| Enterprise Value | 459.70B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 24.12% |
| Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 30.32.
| PE Ratio | 30.32 |
| Forward PE | n/a |
| PS Ratio | 10.82 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 29.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 23.81.
| EV / Earnings | 24.28 |
| EV / Sales | 8.66 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 18.70 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| Quick Ratio | 3.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 45.82%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 45.82% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 49.84M |
| Profits Per Employee | 17.78M |
| Employee Count | 1,065 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 114.73 |
Taxes
In the past 12 months, TYO:4733 has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.26, so TYO:4733's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 6,209.08 |
| 200-Day Moving Average | 7,178.94 |
| Relative Strength Index (RSI) | 83.49 |
| Average Volume (20 Days) | 323,955 |
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 53.08 billion and earned 18.94 billion in profits. Earnings per share was 251.89.
| Revenue | 53.08B |
| Gross Profit | 44.99B |
| Operating Income | 24.59B |
| Pretax Income | 26.45B |
| Net Income | 18.94B |
| EBITDA | 25.31B |
| EBIT | 24.59B |
| Earnings Per Share (EPS) | 251.89 |
Balance Sheet
The company has 114.50 billion in cash and no debt, with a net cash position of 114.50 billion or 1,523.02 per share.
| Cash & Cash Equivalents | 114.50B |
| Total Debt | n/a |
| Net Cash | 114.50B |
| Net Cash Per Share | 1,523.02 |
| Equity (Book Value) | 168.69B |
| Book Value Per Share | 2,243.94 |
| Working Capital | 87.75B |
Cash Flow
In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -292.96 million, giving a free cash flow of 19.31 billion.
| Operating Cash Flow | 19.60B |
| Capital Expenditures | -292.96M |
| Depreciation & Amortization | 725.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.31B |
| FCF Per Share | 256.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.32% |
| Pretax Margin | 49.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.37% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 19.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.36% |
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 |
Analyst Forecast
The average price target for TYO:4733 is 8,336.36, which is 9.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,336.36 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.59% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |