Japan · Delayed Price · Currency is JPY TYO:4972 Statistics
Total Valuation
TYO:4972 has a market cap or net worth of JPY 58.00 billion. The enterprise value is 45.17 billion.
| Market Cap | 58.00B |
| Enterprise Value | 45.17B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.01% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 22.27% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 14.87.
| PE Ratio | 14.33 |
| Forward PE | 14.87 |
| PS Ratio | 1.21 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 15.79.
| EV / Earnings | 11.16 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.34 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.37 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.58 |
| Interest Coverage | 55.97 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 43.06M |
| Profits Per Employee | 3.63M |
| Employee Count | 1,114 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, TYO:4972 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has increased by +129.18% in the last 52 weeks. The beta is 0.01, so TYO:4972's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +129.18% |
| 50-Day Moving Average | 3,362.30 |
| 200-Day Moving Average | 2,617.92 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 55,145 |
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 47.97 billion and earned 4.05 billion in profits. Earnings per share was 243.88.
| Revenue | 47.97B |
| Gross Profit | 16.10B |
| Operating Income | 6.16B |
| Pretax Income | 5.87B |
| Net Income | 4.05B |
| EBITDA | 8.65B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 243.88 |
Balance Sheet
The company has 17.36 billion in cash and 4.53 billion in debt, with a net cash position of 12.83 billion or 773.12 per share.
| Cash & Cash Equivalents | 17.36B |
| Total Debt | 4.53B |
| Net Cash | 12.83B |
| Net Cash Per Share | 773.12 |
| Equity (Book Value) | 41.49B |
| Book Value Per Share | 2,500.26 |
| Working Capital | 22.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -2.80 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | 217.00M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 172.40 |
Margins
Gross margin is 33.56%, with operating and profit margins of 12.84% and 8.43%.
| Gross Margin | 33.56% |
| Operating Margin | 12.84% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.43% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 12.84% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.58% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.98% |
| FCF Yield | 4.93% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |