TYO:4765 Statistics

Total Valuation

TYO:4765 has a market cap or net worth of JPY 57.39 billion. The enterprise value is 53.73 billion.

Market Cap	57.39B
Enterprise Value	53.73B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4765 has 89.67 million shares outstanding.

Current Share Class	89.67M
Shares Outstanding	89.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	58.31%
Float	31.44M

Valuation Ratios

The trailing PE ratio is 34.85.

PE Ratio	34.85
Forward PE	n/a
PS Ratio	4.96
PB Ratio	3.72
P/TBV Ratio	4.47
P/FCF Ratio	28.64
P/OCF Ratio	28.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 26.81.

EV / Earnings	32.62
EV / Sales	4.64
EV / EBITDA	19.10
EV / EBIT	23.68
EV / FCF	26.81

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.

Current Ratio	2.62
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	94.83M
Profits Per Employee	13.50M
Employee Count	122
Asset Turnover	0.63
Inventory Turnover	2,109.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.16, so TYO:4765's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.68%
50-Day Moving Average	648.60
200-Day Moving Average	641.41
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	85,240

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:4765 had revenue of JPY 11.57 billion and earned 1.65 billion in profits. Earnings per share was 18.37.

Revenue	11.57B
Gross Profit	5.70B
Operating Income	2.27B
Pretax Income	2.56B
Net Income	1.65B
EBITDA	2.81B
EBIT	2.27B
Earnings Per Share (EPS)	18.37

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 175.87 million in debt, giving a net cash position of 3.83 billion or 42.74 per share.

Cash & Cash Equivalents	4.01B
Total Debt	175.87M
Net Cash	3.83B
Net Cash Per Share	42.74
Equity (Book Value)	15.41B
Book Value Per Share	169.98
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -3.02 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-3.02M
Free Cash Flow	2.00B
FCF Per Share	22.35

Full Cash Flow Statement

Margins

Gross margin is 49.25%, with operating and profit margins of 19.62% and 14.24%.

Gross Margin	49.25%
Operating Margin	19.62%
Pretax Margin	22.17%
Profit Margin	14.24%
EBITDA Margin	24.31%
EBIT Margin	19.62%
FCF Margin	17.32%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	22.00
Dividend Yield	3.48%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	5
Payout Ratio	118.43%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	2.87%
FCF Yield	3.49%

Dividend Details

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 300.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	300

Scores

TYO:4765 has an Altman Z-Score of 14.26.

Altman Z-Score	14.26
Piotroski F-Score	n/a