Japan · Delayed Price · Currency is JPY TYO:4886 Statistics
Total Valuation
TYO:4886 has a market cap or net worth of JPY 59.97 billion. The enterprise value is 70.90 billion.
| Market Cap | 59.97B |
| Enterprise Value | 70.90B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4886 has 28.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 27.55% |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 11.09.
| PE Ratio | 12.57 |
| Forward PE | 11.09 |
| PS Ratio | 0.89 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -74.39.
| EV / Earnings | 14.87 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.47 |
| EV / FCF | -74.39 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -13.26 |
| Interest Coverage | 33.60 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 41.07M |
| Profits Per Employee | 2.92M |
| Employee Count | 1,632 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, TYO:4886 has paid 713.00 million in taxes.
| Income Tax | 713.00M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.16, so TYO:4886's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 2,042.16 |
| 200-Day Moving Average | 2,261.41 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 73,505 |
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 67.02 billion and earned 4.77 billion in profits. Earnings per share was 168.05.
| Revenue | 67.02B |
| Gross Profit | 32.41B |
| Operating Income | 4.64B |
| Pretax Income | 5.64B |
| Net Income | 4.77B |
| EBITDA | 7.25B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 168.05 |
Balance Sheet
The company has 7.45 billion in cash and 12.63 billion in debt, with a net cash position of -5.19 billion or -182.63 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 12.63B |
| Net Cash | -5.19B |
| Net Cash Per Share | -182.63 |
| Equity (Book Value) | 72.59B |
| Book Value Per Share | 2,354.41 |
| Working Capital | 34.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -3.38 billion, giving a free cash flow of -953.00 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | -953.00M |
| FCF Per Share | -33.56 |
Margins
Gross margin is 48.36%, with operating and profit margins of 6.92% and 7.11%.
| Gross Margin | 48.36% |
| Operating Margin | 6.92% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.11% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.70% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.95% |
| FCF Yield | -1.59% |
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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |