Business Engineering Statistics
Total Valuation
TYO:4828 has a market cap or net worth of JPY 79.09 billion. The enterprise value is 68.32 billion.
| Market Cap | 79.09B |
| Enterprise Value | 68.32B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4828 has 59.65 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 59.65M |
| Shares Outstanding | 59.65M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 4.28% |
| Float | 23.37M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 16.80.
| PE Ratio | 17.51 |
| Forward PE | 16.80 |
| PS Ratio | 3.28 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 2.83 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,870.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 155.44% |
| Return on Capital Employed (ROCE) | 41.06% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 33.52M |
| Profits Per Employee | 6.30M |
| Employee Count | 719 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 692.37 |
Taxes
In the past 12 months, TYO:4828 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.79% in the last 52 weeks. The beta is 0.68, so TYO:4828's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +73.79% |
| 50-Day Moving Average | 1,550.26 |
| 200-Day Moving Average | 1,213.28 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 231,025 |
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 24.10 billion and earned 4.53 billion in profits. Earnings per share was 75.71.
| Revenue | 24.10B |
| Gross Profit | 10.78B |
| Operating Income | 6.15B |
| Pretax Income | 6.40B |
| Net Income | 4.53B |
| EBITDA | 7.07B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 75.71 |
Balance Sheet
The company has 10.78 billion in cash and n/a in debt, with a net cash position of 10.78 billion or 180.65 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | n/a |
| Net Cash | 10.78B |
| Net Cash Per Share | 180.65 |
| Equity (Book Value) | 14.93B |
| Book Value Per Share | 250.25 |
| Working Capital | 11.02B |
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 | 25.52% |
| Pretax Margin | 26.57% |
| 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 52.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 108.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.73% |
| FCF Yield | n/a |
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 December 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |