Japan
· Delayed Price · Currency is JPY Shinnihonseiyaku Statistics
Total Valuation
TYO:4931 has a market cap or net worth of JPY 51.39 billion. The enterprise value is 36.03 billion.
| Market Cap | 51.39B |
| Enterprise Value | 36.03B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TYO:4931 has 21.12 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 38.72% |
| Owned by Institutions (%) | 14.65% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 16.58.
| PE Ratio | 17.21 |
| Forward PE | 16.58 |
| PS Ratio | 1.27 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.82 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,541.00 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 21.20% |
| Revenue Per Employee | 128.40M |
| Profits Per Employee | 9.65M |
| Employee Count | 316 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.51, so TYO:4931's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 2,284.08 |
| 200-Day Moving Average | 1,932.93 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 38,660 |
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:4931 had revenue of JPY 40.57 billion and earned 3.05 billion in profits. Earnings per share was 141.36.
| Revenue | 40.57B |
| Gross Profit | 32.31B |
| Operating Income | 4.54B |
| Pretax Income | 4.49B |
| Net Income | 3.05B |
| EBITDA | n/a |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 141.36 |
Balance Sheet
The company has 15.57 billion in cash and 211.00 million in debt, giving a net cash position of 15.36 billion or 727.20 per share.
| Cash & Cash Equivalents | 15.57B |
| Total Debt | 211.00M |
| Net Cash | 15.36B |
| Net Cash Per Share | 727.20 |
| Equity (Book Value) | 20.89B |
| Book Value Per Share | 988.89 |
| Working Capital | 17.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.64%, with operating and profit margins of 11.19% and 7.51%.
| Gross Margin | 79.64% |
| Operating Margin | 11.19% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.93% |
| FCF Yield | n/a |
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:4931 has an Altman Z-Score of 8.13.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | n/a |