Japan · Delayed Price · Currency is JPY TYO:4765 Statistics
Total Valuation
TYO:4765 has a market cap or net worth of JPY 84.86 billion. The enterprise value is 70.02 billion.
| Market Cap | 84.86B |
| Enterprise Value | 70.02B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4765 has 138.21 million shares outstanding. The number of shares has increased by 34.89% in one year.
| Current Share Class | 138.21M |
| Shares Outstanding | 138.21M |
| Shares Change (YoY) | +34.89% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 58.86% |
| Float | 67.46M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 31.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 26.48.
| EV / Earnings | 17.68 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.59 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 27.02%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 27.02% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 105.99M |
| Profits Per Employee | 11.10M |
| Employee Count | 357 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5,666.40 |
Taxes
In the past 12 months, TYO:4765 has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.30, so TYO:4765's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 587.82 |
| 200-Day Moving Average | 598.52 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 423,400 |
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 37.84 billion and earned 3.96 billion in profits. Earnings per share was 32.75.
| Revenue | 37.84B |
| Gross Profit | 15.42B |
| Operating Income | 7.30B |
| Pretax Income | 7.45B |
| Net Income | 3.96B |
| EBITDA | 8.20B |
| EBIT | 7.30B |
| Earnings Per Share (EPS) | 32.75 |
Balance Sheet
The company has 24.61 billion in cash and 86.74 million in debt, with a net cash position of 24.53 billion or 177.45 per share.
| Cash & Cash Equivalents | 24.61B |
| Total Debt | 86.74M |
| Net Cash | 24.53B |
| Net Cash Per Share | 177.45 |
| Equity (Book Value) | 42.01B |
| Book Value Per Share | 233.85 |
| Working Capital | 27.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -37.00 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 891.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.64B |
| FCF Per Share | 19.13 |
Margins
Gross margin is 40.76%, with operating and profit margins of 19.31% and 10.47%.
| Gross Margin | 40.76% |
| Operating Margin | 19.31% |
| Pretax Margin | 19.69% |
| Profit Margin | 10.47% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 19.31% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 23.25, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 23.25 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.99% |
| Buyback Yield | -34.89% |
| Shareholder Yield | -31.06% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.12% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |