Japan · Delayed Price · Currency is JPY TYO:4826 Statistics
Total Valuation
TYO:4826 has a market cap or net worth of JPY 28.97 billion. The enterprise value is 20.54 billion.
| Market Cap | 28.97B |
| Enterprise Value | 20.54B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4826 has 56.69 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 56.69M |
| Shares Outstanding | 56.69M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 9.22% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 9.63.
| EV / Earnings | 11.44 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.92 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.32 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.31 |
| Interest Coverage | 432.17 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 26.38%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 26.38% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 16.64M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,677 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 440.00 |
Taxes
In the past 12 months, TYO:4826 has paid 902.00 million in taxes.
| Income Tax | 902.00M |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.70, so TYO:4826's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 524.92 |
| 200-Day Moving Average | 500.93 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 531,415 |
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:4826 had revenue of JPY 27.91 billion and earned 1.80 billion in profits. Earnings per share was 31.60.
| Revenue | 27.91B |
| Gross Profit | 6.13B |
| Operating Income | 2.59B |
| Pretax Income | 2.70B |
| Net Income | 1.80B |
| EBITDA | 2.89B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 31.60 |
Balance Sheet
The company has 9.10 billion in cash and 670.00 million in debt, with a net cash position of 8.43 billion or 148.70 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 670.00M |
| Net Cash | 8.43B |
| Net Cash Per Share | 148.70 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 267.57 |
| Working Capital | 10.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -27.00 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 37.63 |
Margins
Gross margin is 21.97%, with operating and profit margins of 9.29% and 6.43%.
| Gross Margin | 21.97% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.29% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.36% |
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 March 28, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TYO:4826 has an Altman Z-Score of 6.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 6 |