Japan
· Delayed Price · Currency is JPY TYO:4886 Statistics
Total Valuation
TYO:4886 has a market cap or net worth of JPY 66.85 billion. The enterprise value is 70.48 billion.
| Market Cap | 66.85B |
| Enterprise Value | 70.48B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4886 has 28.36 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 28.36M |
| Shares Outstanding | 28.36M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 33.38% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 12.57.
| PE Ratio | 13.10 |
| Forward PE | 12.57 |
| PS Ratio | 1.04 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -148.38.
| EV / Earnings | 13.82 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 13.35 |
| EV / FCF | -148.38 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.54 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -22.95 |
| Interest Coverage | 104.57 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 39.30M |
| Profits Per Employee | 3.13M |
| Employee Count | 1,632 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TYO:4886 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.45, so TYO:4886's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 2,355.38 |
| 200-Day Moving Average | 2,180.84 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 39,865 |
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:4886 had revenue of JPY 64.14 billion and earned 5.10 billion in profits. Earnings per share was 179.95.
| Revenue | 64.14B |
| Gross Profit | 31.34B |
| Operating Income | 5.33B |
| Pretax Income | 6.19B |
| Net Income | 5.10B |
| EBITDA | 7.58B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 179.95 |
Balance Sheet
The company has 11.16 billion in cash and 10.90 billion in debt, giving a net cash position of 256.00 million or 9.03 per share.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | 10.90B |
| Net Cash | 256.00M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 69.20B |
| Book Value Per Share | 2,302.59 |
| Working Capital | 35.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.96 billion, giving a free cash flow of -475.00 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | -475.00M |
| FCF Per Share | -16.75 |
Margins
Gross margin is 48.86%, with operating and profit margins of 8.31% and 7.95%.
| Gross Margin | 48.86% |
| Operating Margin | 8.31% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.95% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.00% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.63% |
| FCF Yield | -0.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4886 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |