Japan · Delayed Price · Currency is JPY Shinnihonseiyaku Statistics
Total Valuation
TYO:4931 has a market cap or net worth of JPY 41.16 billion. The enterprise value is 23.44 billion.
| Market Cap | 41.16B |
| Enterprise Value | 23.44B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4931 has 21.19 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 15.44% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 11.81.
| PE Ratio | 12.70 |
| Forward PE | 11.81 |
| PS Ratio | 0.99 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 6.88.
| EV / Earnings | 7.24 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.14 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 4.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,561.00 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 56.64%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 56.64% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 130.93M |
| Profits Per Employee | 10.25M |
| Employee Count | 316 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TYO:4931 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is -0.01, so TYO:4931's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 1,973.40 |
| 200-Day Moving Average | 2,102.15 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 22,290 |
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 41.38 billion and earned 3.24 billion in profits. Earnings per share was 153.00.
| Revenue | 41.38B |
| Gross Profit | 32.98B |
| Operating Income | 4.56B |
| Pretax Income | 4.70B |
| Net Income | 3.24B |
| EBITDA | 4.88B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 153.00 |
Balance Sheet
The company has 17.73 billion in cash and n/a in debt, with a net cash position of 17.73 billion or 836.70 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | n/a |
| Net Cash | 17.73B |
| Net Cash Per Share | 836.70 |
| Equity (Book Value) | 23.23B |
| Book Value Per Share | 1,096.64 |
| Working Capital | 19.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -72.00 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -72.00M |
| Depreciation & Amortization | 316.00M |
| Net Borrowing | -165.00M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 160.72 |
Margins
Gross margin is 79.71%, with operating and profit margins of 11.02% and 7.83%.
| Gross Margin | 79.71% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.35% |
| Profit Margin | 7.83% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 11.02% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.97% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 7.87% |
| FCF Yield | 8.27% |
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 9.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 5 |