Japan
· Delayed Price · Currency is JPY TYO:4968 Statistics
Total Valuation
TYO:4968 has a market cap or net worth of JPY 20.91 billion. The enterprise value is 49.73 billion.
| Market Cap | 20.91B |
| Enterprise Value | 49.73B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4968 has 19.84 million shares outstanding.
| Current Share Class | 19.84M |
| Shares Outstanding | 19.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 21.22% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 11.00.
| PE Ratio | 7.91 |
| Forward PE | 11.00 |
| PS Ratio | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 29.37 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 69.84.
| EV / Earnings | 18.81 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 47.04 |
| EV / FCF | 69.84 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 55.46 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 48.10M |
| Profits Per Employee | 1.59M |
| Employee Count | 1,668 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TYO:4968 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 62.94% |
Stock Price Statistics
The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.23, so TYO:4968's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 1,059.80 |
| 200-Day Moving Average | 1,151.01 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 31,610 |
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:4968 had revenue of JPY 80.24 billion and earned 2.64 billion in profits. Earnings per share was 133.27.
| Revenue | 80.24B |
| Gross Profit | 16.49B |
| Operating Income | 1.06B |
| Pretax Income | 2.87B |
| Net Income | 2.64B |
| EBITDA | 6.78B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 133.27 |
Balance Sheet
The company has 9.43 billion in cash and 39.48 billion in debt, giving a net cash position of -30.05 billion or -1,514.86 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 39.48B |
| Net Cash | -30.05B |
| Net Cash Per Share | -1,514.86 |
| Equity (Book Value) | 57.24B |
| Book Value Per Share | 2,947.41 |
| Working Capital | 24.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -4.41 billion, giving a free cash flow of 712.00 million.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 712.00M |
| FCF Per Share | 35.89 |
Margins
Gross margin is 20.56%, with operating and profit margins of 1.32% and 3.30%.
| Gross Margin | 20.56% |
| Operating Margin | 1.32% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.30% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 1.32% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.70% |
| Earnings Yield | 12.64% |
| FCF Yield | 3.41% |
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
The last stock split was on March 28, 2006. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:4968 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |