Japan · Delayed Price · Currency is JPY TYO:4765 Statistics
Total Valuation
TYO:4765 has a market cap or net worth of JPY 85.28 billion. The enterprise value is 72.51 billion.
| Market Cap | 85.28B |
| Enterprise Value | 72.51B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4765 has 138.00 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 138.00M |
| Shares Outstanding | 138.00M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +24.54% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 59.53% |
| Float | 67.25M |
Valuation Ratios
The trailing PE ratio is 28.39.
| PE Ratio | 28.39 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.42 |
| EV / Sales | 3.87 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 21.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 157.49M |
| Profits Per Employee | 17.70M |
| Employee Count | 119 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1,964.82 |
Taxes
In the past 12 months, TYO:4765 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.23, so TYO:4765's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 611.94 |
| 200-Day Moving Average | 622.34 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 243,685 |
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 18.74 billion and earned 2.11 billion in profits. Earnings per share was 21.77.
| Revenue | 18.74B |
| Gross Profit | 7.94B |
| Operating Income | 3.30B |
| Pretax Income | 3.72B |
| Net Income | 2.11B |
| EBITDA | 3.93B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 21.77 |
Balance Sheet
The company has 21.84 billion in cash and 115.78 million in debt, with a net cash position of 21.73 billion or 157.44 per share.
| Cash & Cash Equivalents | 21.84B |
| Total Debt | 115.78M |
| Net Cash | 21.73B |
| Net Cash Per Share | 157.44 |
| Equity (Book Value) | 39.56B |
| Book Value Per Share | 221.79 |
| Working Capital | 25.52B |
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 42.37%, with operating and profit margins of 17.60% and 11.24%.
| Gross Margin | 42.37% |
| Operating Margin | 17.60% |
| Pretax Margin | 19.87% |
| Profit Margin | 11.24% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.25, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 22.25 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -7.92% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 2.47% |
| 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 5.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 3 |