Japan · Delayed Price · Currency is JPY Shinnihonseiyaku Statistics
Total Valuation
TYO:4931 has a market cap or net worth of JPY 44.03 billion. The enterprise value is 25.98 billion.
| Market Cap | 44.03B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4931 has 21.15 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | 16.70% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 12.88.
| PE Ratio | 17.30 |
| Forward PE | 12.88 |
| PS Ratio | 1.07 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.62.
| EV / Earnings | 10.17 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.43 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,782.00 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 59.83%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 59.83% |
| Return on Capital Employed (ROCE) | 20.44% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 130.19M |
| Profits Per Employee | 8.08M |
| Employee Count | 316 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TYO:4931 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 37.98% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is -0.08, so TYO:4931's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 2,049.24 |
| 200-Day Moving Average | 2,242.19 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 37,350 |
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 41.14 billion and earned 2.55 billion in profits. Earnings per share was 120.37.
| Revenue | 41.14B |
| Gross Profit | 32.89B |
| Operating Income | 4.78B |
| Pretax Income | 4.12B |
| Net Income | 2.55B |
| EBITDA | 5.15B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 120.37 |
Balance Sheet
The company has 18.12 billion in cash and 76.00 million in debt, with a net cash position of 18.04 billion or 853.22 per share.
| Cash & Cash Equivalents | 18.12B |
| Total Debt | 76.00M |
| Net Cash | 18.04B |
| Net Cash Per Share | 853.22 |
| Equity (Book Value) | 22.81B |
| Book Value Per Share | 1,078.66 |
| Working Capital | 19.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -63.00 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 218.82 |
Margins
Gross margin is 79.96%, with operating and profit margins of 11.62% and 6.21%.
| Gross Margin | 79.96% |
| Operating Margin | 11.62% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 11.62% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.02% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.80% |
| FCF Yield | 10.51% |
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:4931 has an Altman Z-Score of 8.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 7 |