Japan · Delayed Price · Currency is JPY TYO:4886 Statistics
Total Valuation
TYO:4886 has a market cap or net worth of JPY 57.93 billion. The enterprise value is 69.18 billion.
| Market Cap | 57.93B |
| Enterprise Value | 69.18B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4886 has 28.40 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 27.88% |
| Float | 17.87M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 11.87.
| PE Ratio | 12.32 |
| Forward PE | 11.87 |
| PS Ratio | 0.82 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 18.43.
| EV / Earnings | 14.71 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 14.63 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.89 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.15 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 43.99M |
| Profits Per Employee | 2.92M |
| Employee Count | 1,611 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TYO:4886 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.44, so TYO:4886's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 2,163.12 |
| 200-Day Moving Average | 2,336.84 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 63,705 |
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 70.87 billion and earned 4.70 billion in profits. Earnings per share was 165.62.
| Revenue | 70.87B |
| Gross Profit | 33.61B |
| Operating Income | 5.08B |
| Pretax Income | 6.12B |
| Net Income | 4.70B |
| EBITDA | 8.38B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 165.62 |
Balance Sheet
The company has 7.11 billion in cash and 11.84 billion in debt, with a net cash position of -4.73 billion or -166.47 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 11.84B |
| Net Cash | -4.73B |
| Net Cash Per Share | -166.47 |
| Equity (Book Value) | 77.30B |
| Book Value Per Share | 2,492.14 |
| Working Capital | 37.51B |
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 | 3.29B |
| Net Borrowing | 825.00M |
| Free Cash Flow | 3.75B |
| FCF Per Share | 132.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.17% |
| Pretax Margin | 8.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 8.12% |
| FCF Yield | 6.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |