Japan · Delayed Price · Currency is JPY Intelligent Wave Statistics
Total Valuation
TYO:4847 has a market cap or net worth of JPY 28.75 billion. The enterprise value is 22.32 billion.
| Market Cap | 28.75B |
| Enterprise Value | 22.32B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:4847 has 26.18 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 26.18M |
| Shares Outstanding | 26.18M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 3.85% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 5.66.
| EV / Earnings | 16.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 12.08 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.24 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | 49.51M |
| Profits Per Employee | 4.29M |
| Employee Count | 315 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 42.91 |
Taxes
In the past 12 months, TYO:4847 has paid 540.71 million in taxes.
| Income Tax | 540.71M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.17, so TYO:4847's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 1,077.24 |
| 200-Day Moving Average | 1,078.42 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 27,415 |
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 15.60 billion and earned 1.35 billion in profits. Earnings per share was 51.55.
| Revenue | 15.60B |
| Gross Profit | 4.67B |
| Operating Income | 1.85B |
| Pretax Income | 1.89B |
| Net Income | 1.35B |
| EBITDA | 3.29B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 51.55 |
Balance Sheet
The company has 6.43 billion in cash and 8.83 million in debt, giving a net cash position of 6.42 billion or 245.30 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 8.83M |
| Net Cash | 6.42B |
| Net Cash Per Share | 245.30 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 361.91 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -319.92 million, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -319.92M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 150.63 |
Margins
Gross margin is 29.92%, with operating and profit margins of 11.85% and 8.65%.
| Gross Margin | 29.92% |
| Operating Margin | 11.85% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.65% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 11.85% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 77.85% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.70% |
| FCF Yield | 13.72% |
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 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |