TYO:4968 Statistics

Total Valuation

TYO:4968 has a market cap or net worth of JPY 21.84 billion. The enterprise value is 52.73 billion.

Market Cap	21.84B
Enterprise Value	52.73B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.84M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	21.11%
Float	16.36M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 9.29.

PE Ratio	12.09
Forward PE	9.29
PS Ratio	0.28
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -42.56.

EV / Earnings	29.18
EV / Sales	0.67
EV / EBITDA	8.74
EV / EBIT	196.02
EV / FCF	-42.56

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.73.

Current Ratio	1.63
Quick Ratio	1.02
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-33.39
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	47.19M
Profits Per Employee	1.08M
Employee Count	1,668
Asset Turnover	0.63
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.27, so TYO:4968's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.41%
50-Day Moving Average	1,145.48
200-Day Moving Average	1,176.21
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	19,795

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 78.71 billion and earned 1.81 billion in profits. Earnings per share was 91.08.

Revenue	78.71B
Gross Profit	15.46B
Operating Income	269.00M
Pretax Income	2.13B
Net Income	1.81B
EBITDA	6.04B
EBIT	269.00M
Earnings Per Share (EPS)	91.08

Full Income Statement

Balance Sheet

The company has 9.90 billion in cash and 41.37 billion in debt, giving a net cash position of -31.47 billion or -1,586.08 per share.

Cash & Cash Equivalents	9.90B
Total Debt	41.37B
Net Cash	-31.47B
Net Cash Per Share	-1,586.08
Equity (Book Value)	56.75B
Book Value Per Share	2,889.79
Working Capital	25.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -3.86 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-3.86B
Free Cash Flow	-1.24B
FCF Per Share	-62.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	0.34%
Pretax Margin	2.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	48.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.14%
Earnings Yield	8.27%
FCF Yield	-5.67%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a