Japan · Delayed Price · Currency is JPY TYO:4745 Statistics
Total Valuation
TYO:4745 has a market cap or net worth of JPY 19.70 billion. The enterprise value is 13.66 billion.
| Market Cap | 19.70B |
| Enterprise Value | 13.66B |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:4745 has 54.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 54.28M |
| Shares Outstanding | 54.28M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 6.75% |
| Float | 19.46M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 16.87.
| PE Ratio | 17.71 |
| Forward PE | 16.87 |
| PS Ratio | 0.87 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.27 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 38.11M |
| Profits Per Employee | 1.88M |
| Employee Count | 592 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 381.18 |
Taxes
In the past 12 months, TYO:4745 has paid 512.00 million in taxes.
| Income Tax | 512.00M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.10, so TYO:4745's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 339.92 |
| 200-Day Moving Average | 348.75 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 124,740 |
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 22.56 billion and earned 1.11 billion in profits. Earnings per share was 20.50.
| Revenue | 22.56B |
| Gross Profit | 8.08B |
| Operating Income | 1.69B |
| Pretax Income | 1.63B |
| Net Income | 1.11B |
| EBITDA | 2.32B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 20.50 |
Balance Sheet
The company has 6.06 billion in cash and n/a in debt, giving a net cash position of 6.06 billion or 111.71 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | n/a |
| Net Cash | 6.06B |
| Net Cash Per Share | 111.71 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 144.02 |
| Working Capital | 3.98B |
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 35.79%, with operating and profit margins of 7.48% and 4.93%.
| Gross Margin | 35.79% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.93% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.65% |
| FCF Yield | n/a |
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 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 7.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 3 |