Japan · Delayed Price · Currency is JPY TYO:4968 Statistics
Total Valuation
TYO:4968 has a market cap or net worth of JPY 34.02 billion. The enterprise value is 58.27 billion.
| Market Cap | 34.02B |
| Enterprise Value | 58.27B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 3.83% |
| Owned by Institutions (%) | 24.22% |
| Float | 16.35M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 9.45.
| PE Ratio | 9.33 |
| Forward PE | 9.45 |
| PS Ratio | 0.39 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 16.45.
| EV / Earnings | 15.99 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 15.89 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.42 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 10.78 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 52.45M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,684 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TYO:4968 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 53.28% |
Stock Price Statistics
The stock price has increased by +57.77% in the last 52 weeks. The beta is 0.44, so TYO:4968's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +57.77% |
| 50-Day Moving Average | 2,201.10 |
| 200-Day Moving Average | 1,763.42 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 252,490 |
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 88.33 billion and earned 3.65 billion in profits. Earnings per share was 183.73.
| Revenue | 88.33B |
| Gross Profit | 20.13B |
| Operating Income | 3.67B |
| Pretax Income | 4.13B |
| Net Income | 3.65B |
| EBITDA | 9.43B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 183.73 |
Balance Sheet
The company has 9.97 billion in cash and 38.18 billion in debt, with a net cash position of -28.22 billion or -1,422.27 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 38.18B |
| Net Cash | -28.22B |
| Net Cash Per Share | -1,422.27 |
| Equity (Book Value) | 62.41B |
| Book Value Per Share | 3,345.89 |
| Working Capital | 20.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -3.23 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 5.77B |
| Net Borrowing | -2.38B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 178.54 |
Margins
Gross margin is 22.79%, with operating and profit margins of 4.15% and 4.13%.
| Gross Margin | 22.79% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 4.15% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.19% |
| FCF Payout Ratio | 63.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 10.71% |
| FCF Yield | 10.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |