Japan
· Delayed Price · Currency is JPY Business Engineering Statistics
Total Valuation
TYO:4828 has a market cap or net worth of JPY 61.55 billion. The enterprise value is 52.30 billion.
| Market Cap | 61.55B |
| Enterprise Value | 52.30B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4828 has 11.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 4.33% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 16.41.
| PE Ratio | 18.48 |
| Forward PE | 16.41 |
| PS Ratio | 2.96 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 15.32.
| EV / Earnings | 15.71 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.19 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.85 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,558.67 |
Financial Efficiency
Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | 34.84% |
| Revenue Per Employee | 28.90M |
| Profits Per Employee | 4.63M |
| Employee Count | 699 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 805.86 |
Taxes
In the past 12 months, TYO:4828 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.38, so TYO:4828's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +41.40% |
| 50-Day Moving Average | 4,347.20 |
| 200-Day Moving Average | 3,990.10 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 19,645 |
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 20.78 billion and earned 3.33 billion in profits. Earnings per share was 278.09.
| Revenue | 20.78B |
| Gross Profit | 9.09B |
| Operating Income | 4.68B |
| Pretax Income | 4.68B |
| Net Income | 3.33B |
| EBITDA | 5.50B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 278.09 |
Balance Sheet
The company has 9.35 billion in cash and 100.00 million in debt, giving a net cash position of 9.25 billion or 772.24 per share.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 100.00M |
| Net Cash | 9.25B |
| Net Cash Per Share | 772.24 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 1,117.64 |
| Working Capital | 9.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -108.00 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 285.11 |
Margins
Gross margin is 43.76%, with operating and profit margins of 22.51% and 16.03%.
| Gross Margin | 43.76% |
| Operating Margin | 22.51% |
| Pretax Margin | 22.52% |
| Profit Margin | 16.03% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 22.51% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.65% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.55% |
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 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
TYO:4828 has an Altman Z-Score of 8.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 6 |