Japan · Delayed Price · Currency is JPY TYO:4968 Statistics
Total Valuation
TYO:4968 has a market cap or net worth of JPY 43.11 billion. The enterprise value is 69.75 billion.
| Market Cap | 43.11B |
| Enterprise Value | 69.75B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 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) | n/a |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 23.00% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 12.68.
| PE Ratio | 14.54 |
| Forward PE | 12.68 |
| PS Ratio | 0.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 31.76.
| EV / Earnings | 23.53 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 22.79 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.42 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.28 |
| Interest Coverage | 6.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 50.19M |
| Profits Per Employee | 1.76M |
| Employee Count | 1,684 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4968 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.30% in the last 52 weeks. The beta is 0.48, so TYO:4968's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +92.30% |
| 50-Day Moving Average | 2,160.50 |
| 200-Day Moving Average | 1,520.14 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 353,570 |
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 84.52 billion and earned 2.96 billion in profits. Earnings per share was 149.40.
| Revenue | 84.52B |
| Gross Profit | 18.97B |
| Operating Income | 3.06B |
| Pretax Income | 3.41B |
| Net Income | 2.96B |
| EBITDA | 8.95B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 149.40 |
Balance Sheet
The company has 9.97 billion in cash and 40.14 billion in debt, with a net cash position of -30.17 billion or -1,520.81 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 40.14B |
| Net Cash | -30.17B |
| Net Cash Per Share | -1,520.81 |
| Equity (Book Value) | 61.40B |
| Book Value Per Share | 3,273.09 |
| Working Capital | 19.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -3.31 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -3.31B |
| Depreciation & Amortization | 5.89B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 110.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.62% |
| Pretax Margin | 4.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |