Japan · Delayed Price · Currency is JPY Nihon Enterprise Statistics
Total Valuation
TYO:4829 has a market cap or net worth of JPY 3.93 billion. The enterprise value is 896.55 million.
| Market Cap | 3.93B |
| Enterprise Value | 896.55M |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:4829 has 38.53 million shares outstanding.
| Current Share Class | 38.53M |
| Shares Outstanding | 38.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 0.66% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 77.84.
| PE Ratio | 77.84 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 3.00.
| EV / Earnings | 17.16 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 16.50 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 7.00
| Current Ratio | 7.00 |
| Quick Ratio | 6.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 19.45M |
| Profits Per Employee | 222,222 |
| Employee Count | 225 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 80.22 |
Taxes
In the past 12 months, TYO:4829 has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 42.86% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.48, so TYO:4829's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 107.44 |
| 200-Day Moving Average | 112.91 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 244,470 |
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:4829 had revenue of JPY 4.38 billion and earned 50.00 million in profits. Earnings per share was 1.30.
| Revenue | 4.38B |
| Gross Profit | 1.49B |
| Operating Income | 52.00M |
| Pretax Income | 112.00M |
| Net Income | 50.00M |
| EBITDA | 170.50M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 3.14 billion in cash and no debt, with a net cash position of 3.14 billion or 81.38 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | n/a |
| Net Cash | 3.14B |
| Net Cash Per Share | 81.38 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 119.53 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 289.00 million and capital expenditures -3.00 million, giving a free cash flow of 286.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 118.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 286.00M |
| FCF Per Share | 7.42 |
Margins
Gross margin is 34.02%, with operating and profit margins of 1.19% and 1.14%.
| Gross Margin | 34.02% |
| Operating Margin | 1.19% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.19% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.21% |
| FCF Payout Ratio | 40.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 1.28% |
| FCF Yield | 7.35% |
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 November 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:4829 has an Altman Z-Score of 6.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |