Japan · Delayed Price · Currency is JPY TYO:4826 Statistics
Total Valuation
TYO:4826 has a market cap or net worth of JPY 28.30 billion. The enterprise value is 19.79 billion.
| Market Cap | 28.30B |
| Enterprise Value | 19.79B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4826 has 55.82 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 55.82M |
| Shares Outstanding | 55.82M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 8.43% |
| Float | 44.28M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 9.86.
| EV / Earnings | 10.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.39 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.56 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.25 |
| Interest Coverage | 409.63 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 28.60%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 28.60% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 16.96M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,765 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 548.12 |
Taxes
In the past 12 months, TYO:4826 has paid 840.95 million in taxes.
| Income Tax | 840.95M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.67, so TYO:4826's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 544.38 |
| 200-Day Moving Average | 518.14 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 315,165 |
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 29.94 billion and earned 1.79 billion in profits. Earnings per share was 31.82.
| Revenue | 29.94B |
| Gross Profit | 6.49B |
| Operating Income | 2.61B |
| Pretax Income | 2.63B |
| Net Income | 1.79B |
| EBITDA | 2.93B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 31.82 |
Balance Sheet
The company has 8.99 billion in cash and 484.00 million in debt, with a net cash position of 8.51 billion or 152.47 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 484.00M |
| Net Cash | 8.51B |
| Net Cash Per Share | 152.47 |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 267.28 |
| Working Capital | 10.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -92.00 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 324.75M |
| Net Borrowing | -160.00M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 35.04 |
Margins
Gross margin is 21.67%, with operating and profit margins of 8.72% and 5.98%.
| Gross Margin | 21.67% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.79% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.72% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.85% |
| FCF Payout Ratio | 57.07% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.28% |
| FCF Yield | 7.04% |
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 7.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 8 |