Japan · Delayed Price · Currency is JPY Business Engineering Statistics
Total Valuation
TYO:4828 has a market cap or net worth of JPY 66.15 billion. The enterprise value is 54.11 billion.
| Market Cap | 66.15B |
| Enterprise Value | 54.11B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4828 has 59.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 59.65M |
| Shares Outstanding | 59.65M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 6.76% |
| Float | 23.37M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 14.24.
| PE Ratio | 13.56 |
| Forward PE | 14.24 |
| PS Ratio | 2.71 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 9.20.
| EV / Earnings | 11.06 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.44 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,137.33 |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 114.87%.
| Return on Equity (ROE) | 33.20% |
| Return on Assets (ROA) | 20.05% |
| Return on Invested Capital (ROIC) | 114.87% |
| Return on Capital Employed (ROCE) | 39.75% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 32.68M |
| Profits Per Employee | 6.54M |
| Employee Count | 748 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 781.53 |
Taxes
In the past 12 months, TYO:4828 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.74, so TYO:4828's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 1,090.36 |
| 200-Day Moving Average | 1,306.17 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 184,685 |
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 24.44 billion and earned 4.89 billion in profits. Earnings per share was 81.77.
| Revenue | 24.44B |
| Gross Profit | 11.16B |
| Operating Income | 6.41B |
| Pretax Income | 6.67B |
| Net Income | 4.89B |
| EBITDA | 7.34B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 81.77 |
Balance Sheet
The company has 12.14 billion in cash and 100.00 million in debt, with a net cash position of 12.04 billion or 201.87 per share.
| Cash & Cash Equivalents | 12.14B |
| Total Debt | 100.00M |
| Net Cash | 12.04B |
| Net Cash Per Share | 201.87 |
| Equity (Book Value) | 16.07B |
| Book Value Per Share | 269.44 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -27.00 million, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 932.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.88B |
| FCF Per Share | 98.56 |
Margins
Gross margin is 45.64%, with operating and profit margins of 26.23% and 20.01%.
| Gross Margin | 45.64% |
| Operating Margin | 26.23% |
| Pretax Margin | 27.30% |
| Profit Margin | 20.01% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 26.23% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 108.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.29% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.39% |
| FCF Yield | 8.89% |
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
TYO:4828 has an Altman Z-Score of 11.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 7 |