Japan · Delayed Price · Currency is JPY AMK Statistics
Total Valuation
TYO:4765 has a market cap or net worth of JPY 57.48 billion. The enterprise value is 54.87 billion.
| Market Cap | 57.48B |
| Enterprise Value | 54.87B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 2.74% |
| Owned by Institutions (%) | 57.55% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 34.33.
| PE Ratio | 34.33 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.77 |
| EV / Sales | 4.74 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 25.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.61 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | 97.23M |
| Profits Per Employee | 14.07M |
| Employee Count | 119 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3,571.46 |
Taxes
In the past 12 months, TYO:4765 has paid 927.39 million in taxes.
| Income Tax | 927.39M |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.15, so TYO:4765's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 633.44 |
| 200-Day Moving Average | 649.96 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 113,000 |
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 1.67 billion in profits. Earnings per share was 18.67.
| Revenue | 11.57B |
| Gross Profit | 5.66B |
| Operating Income | 2.18B |
| Pretax Income | 2.62B |
| Net Income | 1.67B |
| EBITDA | 2.76B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 18.67 |
Balance Sheet
The company has 2.91 billion in cash and 149.93 million in debt, giving a net cash position of 2.76 billion or 30.75 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 149.93M |
| Net Cash | 2.76B |
| Net Cash Per Share | 30.75 |
| Equity (Book Value) | 14.49B |
| Book Value Per Share | 159.99 |
| Working Capital | 3.73B |
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 48.90%, with operating and profit margins of 18.85% and 14.47%.
| Gross Margin | 48.90% |
| Operating Margin | 18.85% |
| Pretax Margin | 22.67% |
| Profit Margin | 14.47% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 18.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 2.91% |
| 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 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 16.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.39 |
| Piotroski F-Score | 4 |