Japan · Delayed Price · Currency is JPY TYO:4886 Statistics
Total Valuation
TYO:4886 has a market cap or net worth of JPY 83.20 billion. The enterprise value is 90.07 billion.
| Market Cap | 83.20B |
| Enterprise Value | 90.07B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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) | +0.00% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 28.45% |
| Float | 20.05M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 14.81.
| PE Ratio | 15.33 |
| Forward PE | 14.81 |
| PS Ratio | 1.17 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 23.99.
| EV / Earnings | 16.61 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 16.26 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.76 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.05 |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 43.58M |
| Profits Per Employee | 3.32M |
| Employee Count | 1,632 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TYO:4886 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.40, so TYO:4886's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +26.90% |
| 50-Day Moving Average | 2,702.72 |
| 200-Day Moving Average | 2,351.91 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 120,890 |
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 71.13 billion and earned 5.42 billion in profits. Earnings per share was 191.10.
| Revenue | 71.13B |
| Gross Profit | 34.15B |
| Operating Income | 5.83B |
| Pretax Income | 6.99B |
| Net Income | 5.42B |
| EBITDA | 8.92B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 191.10 |
Balance Sheet
The company has 11.02 billion in cash and 11.43 billion in debt, with a net cash position of -415.00 million or -14.61 per share.
| Cash & Cash Equivalents | 11.02B |
| Total Debt | 11.43B |
| Net Cash | -415.00M |
| Net Cash Per Share | -14.61 |
| Equity (Book Value) | 76.82B |
| Book Value Per Share | 2,477.80 |
| Working Capital | 39.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -2.55 billion, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | 825.00M |
| Free Cash Flow | 3.75B |
| FCF Per Share | 132.20 |
Margins
Gross margin is 48.01%, with operating and profit margins of 8.20% and 7.63%.
| Gross Margin | 48.01% |
| Operating Margin | 8.20% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.63% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.81% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.52% |
| FCF Yield | 4.51% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |