TYO:4972 Statistics

Total Valuation

TYO:4972 has a market cap or net worth of JPY 24.75 billion. The enterprise value is 12.97 billion.

Market Cap	24.75B
Enterprise Value	12.97B

Important Dates

The last earnings date was 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 0.13% in one year.

Current Share Class	16.58M
Shares Outstanding	16.58M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	29.28%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 4.95.

PE Ratio	5.65
Forward PE	4.95
PS Ratio	0.52
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	5.58
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.93.

EV / Earnings	2.96
EV / Sales	0.27
EV / EBITDA	1.48
EV / EBIT	2.04
EV / FCF	2.93

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.

Current Ratio	2.51
Quick Ratio	2.05
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	0.93
Interest Coverage	47.72

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	42.87M
Profits Per Employee	3.94M
Employee Count	1,111
Asset Turnover	0.91
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.28, so TYO:4972's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+9.82%
50-Day Moving Average	1,490.69
200-Day Moving Average	1,601.31
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	37,420

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 47.63 billion and earned 4.38 billion in profits. Earnings per share was 264.14.

Revenue	47.63B
Gross Profit	15.78B
Operating Income	6.35B
Pretax Income	6.16B
Net Income	4.38B
EBITDA	8.75B
EBIT	6.35B
Earnings Per Share (EPS)	264.14

Full Income Statement

Balance Sheet

The company has 15.91 billion in cash and 4.13 billion in debt, giving a net cash position of 11.78 billion or 710.43 per share.

Cash & Cash Equivalents	15.91B
Total Debt	4.13B
Net Cash	11.78B
Net Cash Per Share	710.43
Equity (Book Value)	38.00B
Book Value Per Share	2,292.04
Working Capital	20.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -1.49 billion, giving a free cash flow of 4.44 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-1.49B
Free Cash Flow	4.44B
FCF Per Share	267.49

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 13.32% and 9.19%.

Gross Margin	33.12%
Operating Margin	13.32%
Pretax Margin	12.93%
Profit Margin	9.19%
EBITDA Margin	18.38%
EBIT Margin	13.32%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	63.00
Dividend Yield	4.21%
Dividend Growth (YoY)	163.16%
Years of Dividend Growth	2
Payout Ratio	17.93%
Buyback Yield	-0.13%
Shareholder Yield	4.07%
Earnings Yield	17.69%
FCF Yield	17.92%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a