Japan · Delayed Price · Currency is JPY TYO:4765 Statistics
Total Valuation
TYO:4765 has a market cap or net worth of JPY 84.91 billion. The enterprise value is 68.44 billion.
| Market Cap | 84.91B |
| Enterprise Value | 68.44B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4765 has 138.28 million shares outstanding. The number of shares has increased by 46.52% in one year.
| Current Share Class | 138.28M |
| Shares Outstanding | 138.28M |
| Shares Change (YoY) | +46.52% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 46.27% |
| Float | 50.12M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 9.33.
| EV / Earnings | 12.22 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.65 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.23 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 38.35%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 38.35% |
| Return on Capital Employed (ROCE) | 22.88% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 133.30M |
| Profits Per Employee | 15.69M |
| Employee Count | 357 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5,732.86 |
Taxes
In the past 12 months, TYO:4765 has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.34, so TYO:4765's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 617.92 |
| 200-Day Moving Average | 604.17 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 482,970 |
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 47.59 billion and earned 5.60 billion in profits. Earnings per share was 42.31.
| Revenue | 47.59B |
| Gross Profit | 19.76B |
| Operating Income | 10.29B |
| Pretax Income | 10.42B |
| Net Income | 5.60B |
| EBITDA | 11.28B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 42.31 |
Balance Sheet
The company has 26.56 billion in cash and 68.57 million in debt, with a net cash position of 26.50 billion or 191.60 per share.
| Cash & Cash Equivalents | 26.56B |
| Total Debt | 68.57M |
| Net Cash | 26.50B |
| Net Cash Per Share | 191.60 |
| Equity (Book Value) | 44.51B |
| Book Value Per Share | 249.30 |
| Working Capital | 29.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -29.68 million, giving a free cash flow of 7.34 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -29.68M |
| Depreciation & Amortization | 991.90M |
| Net Borrowing | -68.08M |
| Free Cash Flow | 7.34B |
| FCF Per Share | 53.06 |
Margins
Gross margin is 41.53%, with operating and profit margins of 21.62% and 11.77%.
| Gross Margin | 41.53% |
| Operating Margin | 21.62% |
| Pretax Margin | 21.89% |
| Profit Margin | 11.77% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 21.62% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 23.25, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 23.25 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 50.39% |
| FCF Payout Ratio | 121.53% |
| Buyback Yield | -46.52% |
| Shareholder Yield | -42.73% |
| Earnings Yield | 6.89% |
| FCF Yield | 8.64% |
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 5.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 5 |