TYO:4972 Statistics

Total Valuation

TYO:4972 has a market cap or net worth of JPY 24.64 billion. The enterprise value is 14.23 billion.

Market Cap	24.64B
Enterprise Value	14.23B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4972 has 16.58 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	16.58M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	29.19%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 5.08.

PE Ratio	5.83
Forward PE	5.08
PS Ratio	0.54
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.37
EV / Sales	0.31
EV / EBITDA	1.74
EV / EBIT	2.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.

Current Ratio	2.49
Quick Ratio	2.03
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	52.20

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	40.96M
Profits Per Employee	3.80M
Employee Count	1,111
Asset Turnover	0.88
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.29, so TYO:4972's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.30%
50-Day Moving Average	1,529.98
200-Day Moving Average	1,578.94
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	51,410

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:4972 had revenue of JPY 45.51 billion and earned 4.22 billion in profits. Earnings per share was 254.85.

Revenue	45.51B
Gross Profit	14.55B
Operating Income	5.69B
Pretax Income	5.68B
Net Income	4.22B
EBITDA	8.19B
EBIT	5.69B
Earnings Per Share (EPS)	254.85

Full Income Statement

Balance Sheet

The company has 14.26 billion in cash and 3.85 billion in debt, giving a net cash position of 10.40 billion or 627.50 per share.

Cash & Cash Equivalents	14.26B
Total Debt	3.85B
Net Cash	10.40B
Net Cash Per Share	627.50
Equity (Book Value)	36.43B
Book Value Per Share	2,197.08
Working Capital	19.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 12.50% and 9.28%.

Gross Margin	31.98%
Operating Margin	12.50%
Pretax Margin	12.48%
Profit Margin	9.28%
EBITDA Margin	18.00%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 3.16%.

Dividend Per Share	47.50
Dividend Yield	3.16%
Dividend Growth (YoY)	163.16%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	3.01%
Earnings Yield	17.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:4972 has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a