Japan · Delayed Price · Currency is JPY TYO:4838 Statistics
Total Valuation
TYO:4838 has a market cap or net worth of JPY 12.66 billion. The enterprise value is 5.85 billion.
| Market Cap | 12.66B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4838 has 16.40 million shares outstanding. The number of shares has increased by 31.90% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +31.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 1.27% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.32.
| EV / Earnings | 7.65 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.57 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 545.33 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 44.32%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 44.32% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | 61.69M |
| Profits Per Employee | 2.15M |
| Employee Count | 356 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 50.49 |
Taxes
In the past 12 months, TYO:4838 has paid 599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | 42.12% |
Stock Price Statistics
The stock price has increased by +88.29% in the last 52 weeks. The beta is 0.54, so TYO:4838's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +88.29% |
| 50-Day Moving Average | 753.84 |
| 200-Day Moving Average | 683.06 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 63,920 |
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 21.96 billion and earned 764.00 million in profits. Earnings per share was 46.21.
| Revenue | 21.96B |
| Gross Profit | 6.38B |
| Operating Income | 1.64B |
| Pretax Income | 1.42B |
| Net Income | 764.00M |
| EBITDA | 2.26B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 46.21 |
Balance Sheet
The company has 6.94 billion in cash and 51.00 million in debt, with a net cash position of 6.89 billion or 420.19 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 51.00M |
| Net Cash | 6.89B |
| Net Cash Per Share | 420.19 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 517.92 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -502.00 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -502.00M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 153.64 |
Margins
Gross margin is 29.07%, with operating and profit margins of 7.45% and 3.48%.
| Gross Margin | 29.07% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.48% |
| Profit Margin | 3.48% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.45% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.14% |
| Buyback Yield | -31.90% |
| Shareholder Yield | -29.32% |
| Earnings Yield | 6.03% |
| FCF Yield | 19.90% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |