Japan · Delayed Price · Currency is JPY TYO:4994 Statistics
Total Valuation
TYO:4994 has a market cap or net worth of JPY 16.65 billion. The enterprise value is 12.42 billion.
| Market Cap | 16.65B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4994 has 6.19 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 18.95% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -43.74.
| EV / Earnings | 8.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.92 |
| EV / FCF | -43.74 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,097.00 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 48.61M |
| Profits Per Employee | 2.14M |
| Employee Count | 648 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TYO:4994 has paid 746.00 million in taxes.
| Income Tax | 746.00M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.19, so TYO:4994's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 2,676.12 |
| 200-Day Moving Average | 2,573.58 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 6,150 |
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:4994 had revenue of JPY 31.50 billion and earned 1.39 billion in profits. Earnings per share was 220.38.
| Revenue | 31.50B |
| Gross Profit | 8.21B |
| Operating Income | 2.10B |
| Pretax Income | 2.13B |
| Net Income | 1.39B |
| EBITDA | 3.61B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 220.38 |
Balance Sheet
The company has 4.23 billion in cash and n/a in debt, with a net cash position of 4.23 billion or 682.70 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | n/a |
| Net Cash | 4.23B |
| Net Cash Per Share | 682.70 |
| Equity (Book Value) | 25.17B |
| Book Value Per Share | 4,067.59 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -2.27 billion, giving a free cash flow of -284.00 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -284.00M |
| FCF Per Share | -45.89 |
Margins
Gross margin is 26.05%, with operating and profit margins of 6.66% and 4.40%.
| Gross Margin | 26.05% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.40% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.76% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.32% |
| FCF Yield | -1.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4994 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |