Japan · Delayed Price · Currency is JPY Business Engineering Statistics
Total Valuation
TYO:4828 has a market cap or net worth of JPY 84.49 billion. The enterprise value is 71.61 billion.
| Market Cap | 84.49B |
| Enterprise Value | 71.61B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4828 has 59.71 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 59.71M |
| Shares Outstanding | 59.71M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 7.00% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 17.73.
| PE Ratio | 17.64 |
| Forward PE | 17.73 |
| PS Ratio | 3.35 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.94 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.86 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,677.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 122.02% |
| Return on Capital Employed (ROCE) | 38.85% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 33.67M |
| Profits Per Employee | 6.41M |
| Employee Count | 748 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 450.84 |
Taxes
In the past 12 months, TYO:4828 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.76, so TYO:4828's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 1,162.66 |
| 200-Day Moving Average | 1,306.47 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 137,630 |
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 25.18 billion and earned 4.79 billion in profits. Earnings per share was 80.22.
| Revenue | 25.18B |
| Gross Profit | 11.71B |
| Operating Income | 6.59B |
| Pretax Income | 6.61B |
| Net Income | 4.79B |
| EBITDA | n/a |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 80.22 |
Balance Sheet
The company has 13.08 billion in cash and 33.42 million in debt, with a net cash position of 13.05 billion or 218.57 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 33.42M |
| Net Cash | 13.05B |
| Net Cash Per Share | 218.57 |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 279.85 |
| Working Capital | 12.68B |
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 | 958.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.88B |
| FCF Per Share | 98.46 |
Margins
Gross margin is 46.50%, with operating and profit margins of 26.18% and 19.03%.
| Gross Margin | 46.50% |
| Operating Margin | 26.18% |
| Pretax Margin | 26.23% |
| Profit Margin | 19.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.18% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 72.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.96% |
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 10.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 5 |