Japan · Delayed Price · Currency is JPY Intelligent Wave Statistics
Total Valuation
TYO:4847 has a market cap or net worth of JPY 25.11 billion. The enterprise value is 20.28 billion.
| Market Cap | 25.11B |
| Enterprise Value | 20.28B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4847 has 26.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 26.18M |
| Shares Outstanding | 26.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 4.01% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 11.03.
| EV / Earnings | 15.08 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.87 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 30.01%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 30.01% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 52.09M |
| Profits Per Employee | 4.27M |
| Employee Count | 315 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 45.38 |
Taxes
In the past 12 months, TYO:4847 has paid 542.30 million in taxes.
| Income Tax | 542.30M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.19, so TYO:4847's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 963.40 |
| 200-Day Moving Average | 1,037.63 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 63,355 |
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:4847 had revenue of JPY 16.41 billion and earned 1.35 billion in profits. Earnings per share was 51.38.
| Revenue | 16.41B |
| Gross Profit | 4.75B |
| Operating Income | 1.87B |
| Pretax Income | 1.89B |
| Net Income | 1.35B |
| EBITDA | 3.53B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 51.38 |
Balance Sheet
The company has 4.83 billion in cash and n/a in debt, with a net cash position of 4.83 billion or 184.30 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | n/a |
| Net Cash | 4.83B |
| Net Cash Per Share | 184.30 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 370.50 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -417.23 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -417.23M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 70.22 |
Margins
Gross margin is 28.94%, with operating and profit margins of 11.38% and 8.20%.
| Gross Margin | 28.94% |
| Operating Margin | 11.38% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.20% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 11.38% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.35% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.36% |
| FCF Yield | 7.32% |
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 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:4847 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |