TYO:4886 Statistics

Total Valuation

TYO:4886 has a market cap or net worth of JPY 65.63 billion. The enterprise value is 69.26 billion.

Market Cap	65.63B
Enterprise Value	69.26B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 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)	-0.01%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	33.61%
Float	19.50M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 12.64.

PE Ratio	12.86
Forward PE	12.64
PS Ratio	1.02
PB Ratio	0.95
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	26.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -145.82.

EV / Earnings	13.58
EV / Sales	1.08
EV / EBITDA	9.20
EV / EBIT	13.12
EV / FCF	-145.82

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	84.17M
Profits Per Employee	6.69M
Employee Count	762
Asset Turnover	0.67
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.46, so TYO:4886's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.34%
50-Day Moving Average	2,302.20
200-Day Moving Average	2,156.95
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	44,295

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 179.94.

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)	179.94

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.38%.

Dividend Per Share	55.00
Dividend Yield	2.38%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	25.00%
Buyback Yield	-0.12%
Shareholder Yield	2.26%
Earnings Yield	7.77%
FCF Yield	-0.72%

Dividend Details

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.

Altman Z-Score	3.25
Piotroski F-Score	n/a