Japan · Delayed Price · Currency is JPY TYO:4765 Statistics
Total Valuation
TYO:4765 has a market cap or net worth of JPY 77.45 billion. The enterprise value is 62.90 billion.
| Market Cap | 77.45B |
| Enterprise Value | 62.90B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4765 has 138.06 million shares outstanding. The number of shares has increased by 21.26% in one year.
| Current Share Class | 138.06M |
| Shares Outstanding | 138.06M |
| Shares Change (YoY) | +21.26% |
| Shares Change (QoQ) | +19.32% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 59.03% |
| Float | 67.32M |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 23.79.
| EV / Earnings | 20.47 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.20 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 78.04M |
| Profits Per Employee | 8.61M |
| Employee Count | 357 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3,608.00 |
Taxes
In the past 12 months, TYO:4765 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.29, so TYO:4765's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 593.50 |
| 200-Day Moving Average | 603.83 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 306,885 |
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 27.86 billion and earned 3.07 billion in profits. Earnings per share was 28.26.
| Revenue | 27.86B |
| Gross Profit | 11.62B |
| Operating Income | 5.15B |
| Pretax Income | 5.54B |
| Net Income | 3.07B |
| EBITDA | 5.98B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 28.26 |
Balance Sheet
The company has 23.95 billion in cash and 102.00 million in debt, with a net cash position of 23.85 billion or 172.72 per share.
| Cash & Cash Equivalents | 23.95B |
| Total Debt | 102.00M |
| Net Cash | 23.85B |
| Net Cash Per Share | 172.72 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 236.34 |
| Working Capital | 27.33B |
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 | 822.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.64B |
| FCF Per Share | 19.15 |
Margins
Gross margin is 41.72%, with operating and profit margins of 18.50% and 11.03%.
| Gross Margin | 41.72% |
| Operating Margin | 18.50% |
| Pretax Margin | 19.89% |
| Profit Margin | 11.03% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 18.50% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 22.75, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 22.75 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.79% |
| Buyback Yield | -21.26% |
| Shareholder Yield | -17.21% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.41% |
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 5.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 5 |