TYO:4968 Statistics

Total Valuation

TYO:4968 has a market cap or net worth of JPY 22.64 billion. The enterprise value is 51.45 billion.

Market Cap	22.64B
Enterprise Value	51.45B

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 (%)	21.18%
Float	16.36M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 9.43.

PE Ratio	8.56
Forward PE	9.43
PS Ratio	0.28
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	31.79
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 72.26.

EV / Earnings	19.46
EV / Sales	0.64
EV / EBITDA	7.59
EV / EBIT	77.84
EV / FCF	72.26

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	1.59

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	48.10M
Profits Per Employee	1.59M
Employee Count	1,668
Asset Turnover	0.65
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.21, so TYO:4968's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+1.97%
50-Day Moving Average	1,090.60
200-Day Moving Average	1,153.64
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	25,130

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	661.00M
Pretax Income	2.87B
Net Income	2.64B
EBITDA	6.78B
EBIT	661.00M
Earnings Per Share (EPS)	133.27

Full Income Statement

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	2,947.46
Working Capital	24.66B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 0.82% and 3.30%.

Gross Margin	20.56%
Operating Margin	0.82%
Pretax Margin	3.57%
Profit Margin	3.30%
EBITDA Margin	8.45%
EBIT Margin	0.82%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	48.00
Dividend Yield	4.29%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	n/a
Payout Ratio	36.01%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	11.68%
FCF Yield	3.15%

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

TYO:4968 has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a