Japan · Delayed Price · Currency is JPY TYO:4968 Statistics
Total Valuation
TYO:4968 has a market cap or net worth of JPY 28.98 billion. The enterprise value is 60.07 billion.
| Market Cap | 28.98B |
| Enterprise Value | 60.07B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 20.73% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 11.59.
| PE Ratio | 16.97 |
| Forward PE | 11.59 |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -40.43.
| EV / Earnings | 35.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 40.67 |
| EV / FCF | -40.43 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -28.84 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 48.83M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,667 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TYO:4968 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 87.46% |
Stock Price Statistics
The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.29, so TYO:4968's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 1,222.56 |
| 200-Day Moving Average | 1,121.38 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 72,725 |
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 81.40 billion and earned 1.71 billion in profits. Earnings per share was 86.09.
| Revenue | 81.40B |
| Gross Profit | 17.30B |
| Operating Income | 1.87B |
| Pretax Income | 1.99B |
| Net Income | 1.71B |
| EBITDA | 7.56B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 86.09 |
Balance Sheet
The company has 9.40 billion in cash and 42.86 billion in debt, with a net cash position of -33.46 billion or -1,686.35 per share.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 42.86B |
| Net Cash | -33.46B |
| Net Cash Per Share | -1,686.35 |
| Equity (Book Value) | 56.88B |
| Book Value Per Share | 2,986.53 |
| Working Capital | 18.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -4.48 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -74.90 |
Margins
Gross margin is 21.25%, with operating and profit margins of 2.30% and 2.10%.
| Gross Margin | 21.25% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.10% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.89% |
| FCF Yield | -5.13% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |