Japan · Delayed Price · Currency is JPY Intelligent Wave Statistics
Total Valuation
TYO:4847 has a market cap or net worth of JPY 33.54 billion. The enterprise value is 28.90 billion.
| Market Cap | 33.54B |
| Enterprise Value | 28.90B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4847 has 26.18 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.18M |
| Shares Outstanding | 26.18M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 4.04% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 28.15%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 28.15% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 54.75M |
| Profits Per Employee | 4.72M |
| Employee Count | 315 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 57.26 |
Taxes
In the past 12 months, TYO:4847 has paid 619.23 million in taxes.
| Income Tax | 619.23M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.23, so TYO:4847's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 993.28 |
| 200-Day Moving Average | 979.73 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 255,475 |
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 17.25 billion and earned 1.49 billion in profits. Earnings per share was 56.79.
| Revenue | 17.25B |
| Gross Profit | 4.95B |
| Operating Income | 2.08B |
| Pretax Income | 2.11B |
| Net Income | 1.49B |
| EBITDA | 3.79B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 56.79 |
Balance Sheet
The company has 4.64 billion in cash and 6.23 million in debt, with a net cash position of 4.64 billion or 177.09 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 6.23M |
| Net Cash | 4.64B |
| Net Cash Per Share | 177.09 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 384.42 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 313.44 million and capital expenditures -522.42 million, giving a free cash flow of -208.98 million.
| Operating Cash Flow | 313.44M |
| Capital Expenditures | -522.42M |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -2.60M |
| Free Cash Flow | -208.98M |
| FCF Per Share | -7.98 |
Margins
Gross margin is 28.69%, with operating and profit margins of 12.04% and 8.62%.
| Gross Margin | 28.69% |
| Operating Margin | 12.04% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.62% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.43% |
| FCF Yield | -0.62% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |