Japan
· Delayed Price · Currency is JPY TYO:4838 Statistics
Total Valuation
TYO:4838 has a market cap or net worth of JPY 8.96 billion. The enterprise value is 2.60 billion.
| Market Cap | 8.96B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4838 has 16.41 million shares outstanding. The number of shares has increased by 98.70% in one year.
| Current Share Class | 16.41M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | +98.70% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 1.16% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 31.70.
| PE Ratio | 31.70 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 3.51.
| EV / Earnings | 9.05 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.96 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.46 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 439.00 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 86.71M |
| Profits Per Employee | 1.21M |
| Employee Count | 238 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 71.72 |
Taxes
In the past 12 months, TYO:4838 has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 41.73% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.46, so TYO:4838's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 504.40 |
| 200-Day Moving Average | 430.37 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 27,525 |
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:4838 had revenue of JPY 20.64 billion and earned 287.00 million in profits. Earnings per share was 17.22.
| Revenue | 20.64B |
| Gross Profit | 5.47B |
| Operating Income | 878.00M |
| Pretax Income | 568.00M |
| Net Income | 287.00M |
| EBITDA | 1.53B |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | 17.22 |
Balance Sheet
The company has 6.49 billion in cash and 66.00 million in debt, giving a net cash position of 6.42 billion or 391.48 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 66.00M |
| Net Cash | 6.42B |
| Net Cash Per Share | 391.48 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 483.01 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -570.00 million, giving a free cash flow of 739.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -570.00M |
| Free Cash Flow | 739.00M |
| FCF Per Share | 45.04 |
Margins
Gross margin is 26.50%, with operating and profit margins of 4.25% and 1.39%.
| Gross Margin | 26.50% |
| Operating Margin | 4.25% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.25% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.08% |
| Buyback Yield | -98.70% |
| Shareholder Yield | -96.83% |
| Earnings Yield | 3.20% |
| FCF Yield | 8.25% |
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 September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:4838 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |