Japan · Delayed Price · Currency is JPY TYO:4968 Statistics
Total Valuation
TYO:4968 has a market cap or net worth of JPY 29.74 billion. The enterprise value is 56.81 billion.
| Market Cap | 29.74B |
| Enterprise Value | 56.81B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 19.21% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 11.90.
| PE Ratio | 13.51 |
| Forward PE | 11.90 |
| PS Ratio | 0.36 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 59.96 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 114.53.
| EV / Earnings | 25.81 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 27.00 |
| EV / FCF | 114.53 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 82.22 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 49.27M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,667 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TYO:4968 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 72.30% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.52, so TYO:4968's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 1,314.64 |
| 200-Day Moving Average | 1,233.25 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 70,450 |
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 82.14 billion and earned 2.20 billion in profits. Earnings per share was 110.94.
| Revenue | 82.14B |
| Gross Profit | 17.85B |
| Operating Income | 2.10B |
| Pretax Income | 2.40B |
| Net Income | 2.20B |
| EBITDA | 8.09B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 110.94 |
Balance Sheet
The company has 10.60 billion in cash and 40.78 billion in debt, with a net cash position of -30.19 billion or -1,521.52 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 40.78B |
| Net Cash | -30.19B |
| Net Cash Per Share | -1,521.52 |
| Equity (Book Value) | 59.24B |
| Book Value Per Share | 3,143.14 |
| Working Capital | 18.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -3.68 billion, giving a free cash flow of 496.00 million.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 5.98B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 496.00M |
| FCF Per Share | 25.00 |
Margins
Gross margin is 21.73%, with operating and profit margins of 2.56% and 2.68%.
| Gross Margin | 21.73% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.68% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.60% |
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 | 45.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.40% |
| FCF Yield | 1.67% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |