Japan · Delayed Price · Currency is JPY Intelligent Wave Statistics
Total Valuation
TYO:4847 has a market cap or net worth of JPY 24.90 billion. The enterprise value is 20.27 billion.
| Market Cap | 24.90B |
| Enterprise Value | 20.27B |
Important Dates
The next confirmed earnings date is 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 0.00% in one year.
| Current Share Class | 26.18M |
| Shares Outstanding | 26.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 4.20% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 19.50.
| PE Ratio | 19.50 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.87 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 11.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| 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 13.62% and return on invested capital (ROIC) is 25.33%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 25.33% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 52.58M |
| Profits Per Employee | 4.05M |
| Employee Count | 315 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 42.41 |
Taxes
In the past 12 months, TYO:4847 has paid 527.68 million in taxes.
| Income Tax | 527.68M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -12.35% 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 | -12.35% |
| 50-Day Moving Average | 950.12 |
| 200-Day Moving Average | 982.54 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 51,065 |
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 16.56 billion and earned 1.28 billion in profits. Earnings per share was 48.77.
| Revenue | 16.56B |
| Gross Profit | 4.62B |
| Operating Income | 1.76B |
| Pretax Income | 1.80B |
| Net Income | 1.28B |
| EBITDA | 3.44B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 48.77 |
Balance Sheet
The company has 4.63 billion in cash and n/a in debt, with a net cash position of 4.63 billion or 176.80 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | n/a |
| Net Cash | 4.63B |
| Net Cash Per Share | 176.80 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 367.13 |
| Working Capital | 2.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.87%, with operating and profit margins of 10.65% and 7.71%.
| Gross Margin | 27.87% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.90% |
| Profit Margin | 7.71% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.13% |
| FCF Yield | n/a |
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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |