Japan · Delayed Price · Currency is JPY TYO:4972 Statistics
Total Valuation
TYO:4972 has a market cap or net worth of JPY 49.11 billion. The enterprise value is 36.73 billion.
| Market Cap | 49.11B |
| Enterprise Value | 36.73B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4972 has 16.60 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 20.50% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 12.43.
| PE Ratio | 13.39 |
| Forward PE | 12.43 |
| PS Ratio | 1.07 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 8.39.
| EV / Earnings | 10.02 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.65 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.65 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.76 |
| Interest Coverage | 47.20 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 41.34M |
| Profits Per Employee | 3.29M |
| Employee Count | 1,114 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, TYO:4972 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +73.55% in the last 52 weeks. The beta is -0.08, so TYO:4972's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +73.55% |
| 50-Day Moving Average | 2,689.80 |
| 200-Day Moving Average | 1,998.82 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 59,580 |
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 46.05 billion and earned 3.67 billion in profits. Earnings per share was 221.02.
| Revenue | 46.05B |
| Gross Profit | 15.02B |
| Operating Income | 5.52B |
| Pretax Income | 5.27B |
| Net Income | 3.67B |
| EBITDA | 7.89B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 221.02 |
Balance Sheet
The company has 15.69 billion in cash and 3.32 billion in debt, with a net cash position of 12.37 billion or 745.46 per share.
| Cash & Cash Equivalents | 15.69B |
| Total Debt | 3.32B |
| Net Cash | 12.37B |
| Net Cash Per Share | 745.46 |
| Equity (Book Value) | 37.92B |
| Book Value Per Share | 2,284.69 |
| Working Capital | 20.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -1.44 billion, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 4.38B |
| FCF Per Share | 263.81 |
Margins
Gross margin is 32.61%, with operating and profit margins of 11.99% and 7.96%.
| Gross Margin | 32.61% |
| Operating Margin | 11.99% |
| Pretax Margin | 11.43% |
| Profit Margin | 7.96% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 11.99% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -49.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.46% |
| FCF Yield | 8.92% |
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, 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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |