Japan · Delayed Price · Currency is JPY TYO:4765 Statistics
Total Valuation
TYO:4765 has a market cap or net worth of JPY 81.73 billion. The enterprise value is 68.43 billion.
| Market Cap | 81.73B |
| Enterprise Value | 68.43B |
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 21.27% in one year.
| Current Share Class | 138.06M |
| Shares Outstanding | 138.06M |
| Shares Change (YoY) | +21.27% |
| Shares Change (QoQ) | +19.36% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 59.35% |
| Float | 67.32M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 30.90 |
| P/OCF Ratio | 30.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 25.87.
| EV / Earnings | 22.27 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 13.28 |
| EV / FCF | 25.87 |
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 | 3.31 |
| 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 18.39%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 234.11M |
| Profits Per Employee | 25.83M |
| Employee Count | 119 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3,215.27 |
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 -8.78% in the last 52 weeks. The beta is 0.27, so TYO:4765's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 597.56 |
| 200-Day Moving Average | 609.45 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 273,015 |
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 22.70 billion in cash and 103.46 million in debt, with a net cash position of 22.60 billion or 163.68 per share.
| Cash & Cash Equivalents | 22.70B |
| Total Debt | 103.46M |
| Net Cash | 22.60B |
| Net Cash Per Share | 163.68 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 236.35 |
| Working Capital | 27.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -37.17 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -37.17M |
| Depreciation & Amortization | 822.23M |
| Net Borrowing | -67.47M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 19.16 |
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 | 19.90% |
| 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 3.84%.
| Dividend Per Share | 22.75 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.77% |
| Buyback Yield | -21.27% |
| Shareholder Yield | -17.44% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.24% |
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 |