Japan
· Delayed Price · Currency is JPY TYO:4745 Statistics
Total Valuation
TYO:4745 has a market cap or net worth of JPY 18.40 billion. The enterprise value is 11.89 billion.
| Market Cap | 18.40B |
| Enterprise Value | 11.89B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:4745 has 54.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.29M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 6.98% |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 19.04.
| PE Ratio | 16.72 |
| Forward PE | 19.04 |
| PS Ratio | 0.84 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.80 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 22.69% |
| Revenue Per Employee | 37.85M |
| Profits Per Employee | 1.89M |
| Employee Count | 582 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 430.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.33, so TYO:4745's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 344.48 |
| 200-Day Moving Average | 386.46 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 50,165 |
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:4745 had revenue of JPY 22.03 billion and earned 1.10 billion in profits. Earnings per share was 20.28.
| Revenue | 22.03B |
| Gross Profit | 8.02B |
| Operating Income | 1.82B |
| Pretax Income | 1.71B |
| Net Income | 1.10B |
| EBITDA | 2.53B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 20.28 |
Balance Sheet
The company has 6.54 billion in cash and n/a in debt, giving a net cash position of 6.54 billion or 120.39 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | n/a |
| Net Cash | 6.54B |
| Net Cash Per Share | 120.39 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 146.65 |
| Working Capital | 4.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.43%, with operating and profit margins of 8.25% and 5.00%.
| Gross Margin | 36.43% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.00% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 26, 2006. It was a forward split with a ratio of 3.
| Last Split Date | May 26, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4745 has an Altman Z-Score of 8.02.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | n/a |