Japan · Delayed Price · Currency is JPY Shinnihonseiyaku Statistics
Total Valuation
TYO:4931 has a market cap or net worth of JPY 48.48 billion. The enterprise value is 31.95 billion.
| Market Cap | 48.48B |
| Enterprise Value | 31.95B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4931 has 21.13 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 16.29% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 16.05.
| PE Ratio | 21.13 |
| Forward PE | 16.05 |
| PS Ratio | 1.19 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.33.
| EV / Earnings | 13.73 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.90 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 4,634.00 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 21.33% |
| Revenue Per Employee | 128.70M |
| Profits Per Employee | 7.37M |
| Employee Count | 316 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TYO:4931 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.30, so TYO:4931's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 2,269.38 |
| 200-Day Moving Average | 2,089.02 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 28,550 |
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 40.67 billion and earned 2.33 billion in profits. Earnings per share was 108.56.
| Revenue | 40.67B |
| Gross Profit | 32.51B |
| Operating Income | 4.63B |
| Pretax Income | 3.79B |
| Net Income | 2.33B |
| EBITDA | 5.04B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 108.56 |
Balance Sheet
The company has 16.69 billion in cash and 165.00 million in debt, giving a net cash position of 16.53 billion or 781.99 per share.
| Cash & Cash Equivalents | 16.69B |
| Total Debt | 165.00M |
| Net Cash | 16.53B |
| Net Cash Per Share | 781.99 |
| Equity (Book Value) | 21.20B |
| Book Value Per Share | 1,003.06 |
| Working Capital | 18.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -135.00 million, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 161.97 |
Margins
Gross margin is 79.95%, with operating and profit margins of 11.39% and 5.72%.
| Gross Margin | 79.95% |
| Operating Margin | 11.39% |
| Pretax Margin | 9.33% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.39% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.67% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.80% |
| FCF Yield | 7.06% |
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:4931 has an Altman Z-Score of 8.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 7 |