Japan · Delayed Price · Currency is JPY TYO:4838 Statistics
Total Valuation
TYO:4838 has a market cap or net worth of JPY 11.63 billion. The enterprise value is 4.67 billion.
| Market Cap | 11.63B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4838 has 16.35 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 2.95% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 1.43.
| EV / Earnings | 3.90 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.40 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,949.00 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 71.75%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 71.75% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 64.21M |
| Profits Per Employee | 3.36M |
| Employee Count | 356 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 71.14 |
Taxes
In the past 12 months, TYO:4838 has paid 761.00 million in taxes.
| Income Tax | 761.00M |
| Effective Tax Rate | 37.75% |
Stock Price Statistics
The stock price has increased by +29.23% in the last 52 weeks. The beta is 0.72, so TYO:4838's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 753.50 |
| 200-Day Moving Average | 796.38 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 55,565 |
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 22.86 billion and earned 1.20 billion in profits. Earnings per share was 73.09.
| Revenue | 22.86B |
| Gross Profit | 6.82B |
| Operating Income | 1.95B |
| Pretax Income | 2.02B |
| Net Income | 1.20B |
| EBITDA | 2.59B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 73.09 |
Balance Sheet
The company has 7.07 billion in cash and 15.00 million in debt, with a net cash position of 7.06 billion or 431.58 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 15.00M |
| Net Cash | 7.06B |
| Net Cash Per Share | 431.58 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 541.72 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -246.00 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -246.00M |
| Depreciation & Amortization | 642.00M |
| Net Borrowing | -66.00M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 199.80 |
Margins
Gross margin is 29.81%, with operating and profit margins of 8.53% and 5.24%.
| Gross Margin | 29.81% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.82% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 8.53% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.96% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 10.30% |
| FCF Yield | 28.10% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |