Business Engineering Statistics
Total Valuation
TYO:4828 has a market cap or net worth of JPY 74.00 billion. The enterprise value is 64.07 billion.
Market Cap | 74.00B |
Enterprise Value | 64.07B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4828 has 11.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 11.97M |
Shares Outstanding | 11.97M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 1.35% |
Owned by Institutions (%) | 4.35% |
Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 18.16.
PE Ratio | 18.98 |
Forward PE | 18.16 |
PS Ratio | 3.40 |
PB Ratio | 5.33 |
P/TBV Ratio | 6.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.43 |
EV / Sales | 2.94 |
EV / EBITDA | 10.52 |
EV / EBIT | 12.24 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85
Current Ratio | 2.85 |
Quick Ratio | 2.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,719.62 |
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) | 37.64% |
Revenue Per Employee | 30.28M |
Profits Per Employee | 5.42M |
Employee Count | 719 |
Asset Turnover | 1.24 |
Inventory Turnover | 718.60 |
Taxes
In the past 12 months, TYO:4828 has paid 1.59 billion in taxes.
Income Tax | 1.59B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.42, so TYO:4828's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +42.16% |
50-Day Moving Average | 5,844.90 |
200-Day Moving Average | 4,524.88 |
Relative Strength Index (RSI) | 50.07 |
Average Volume (20 Days) | 24,665 |
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 21.77 billion and earned 3.90 billion in profits. Earnings per share was 325.57.
Revenue | 21.77B |
Gross Profit | 9.71B |
Operating Income | 5.24B |
Pretax Income | 5.49B |
Net Income | 3.90B |
EBITDA | 6.09B |
EBIT | 5.24B |
Earnings Per Share (EPS) | 325.57 |
Balance Sheet
The company has 9.93 billion in cash and n/a in debt, giving a net cash position of 9.93 billion or 829.58 per share.
Cash & Cash Equivalents | 9.93B |
Total Debt | n/a |
Net Cash | 9.93B |
Net Cash Per Share | 829.58 |
Equity (Book Value) | 13.87B |
Book Value Per Share | 1,158.39 |
Working Capital | 10.11B |
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 | 24.05% |
Pretax Margin | 25.20% |
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 156.00, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 156.00 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | 54.55% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 2.47% |
Earnings Yield | 5.27% |
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 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 | 3 |