Japan
· Delayed Price · Currency is JPY Business Engineering Statistics
Total Valuation
TYO:4828 has a market cap or net worth of JPY 45.44 billion. The enterprise value is 37.29 billion.
| Market Cap | 45.44B |
| Enterprise Value | 37.29B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4828 has 11.97 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 4.16% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.37.
| PE Ratio | 15.20 |
| Forward PE | 13.37 |
| PS Ratio | 2.25 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.47 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17
| Current Ratio | 3.17 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,937.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 35.36% |
| Revenue Per Employee | 28.84M |
| Profits Per Employee | 4.28M |
| Employee Count | 699 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.40, so TYO:4828's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 3,705.80 |
| 200-Day Moving Average | 3,868.40 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 8,620 |
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:4828 had revenue of JPY 20.16 billion and earned 2.99 billion in profits. Earnings per share was 249.64.
| Revenue | 20.16B |
| Gross Profit | 8.71B |
| Operating Income | 4.43B |
| Pretax Income | 4.42B |
| Net Income | 2.99B |
| EBITDA | 5.13B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 249.64 |
Balance Sheet
The company has 8.15 billion in cash and n/a in debt, giving a net cash position of 8.15 billion or 680.96 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | n/a |
| Net Cash | 8.15B |
| Net Cash Per Share | 680.96 |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 1,042.58 |
| Working Capital | 8.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.95% |
| Pretax Margin | 21.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |