Japan · Delayed Price · Currency is JPY TYO:4994 Statistics
Total Valuation
TYO:4994 has a market cap or net worth of JPY 16.59 billion. The enterprise value is 12.93 billion.
| Market Cap | 16.59B |
| Enterprise Value | 12.93B |
Important Dates
The last earnings date was 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 -0.98% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 18.92% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.07 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,055.00 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 49.32M |
| Profits Per Employee | 2.20M |
| Employee Count | 648 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TYO:4994 has paid 698.00 million in taxes.
| Income Tax | 698.00M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.16, so TYO:4994's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 2,668.98 |
| 200-Day Moving Average | 2,594.26 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 9,295 |
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 31.96 billion and earned 1.43 billion in profits. Earnings per share was 228.29.
| Revenue | 31.96B |
| Gross Profit | 8.35B |
| Operating Income | 2.06B |
| Pretax Income | 2.12B |
| Net Income | 1.43B |
| EBITDA | 3.57B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 228.29 |
Balance Sheet
The company has 3.66 billion in cash and n/a in debt, with a net cash position of 3.66 billion or 591.56 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | n/a |
| Net Cash | 3.66B |
| Net Cash Per Share | 591.56 |
| Equity (Book Value) | 25.30B |
| Book Value Per Share | 4,108.86 |
| Working Capital | 9.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.12%, with operating and profit margins of 6.43% and 4.46%.
| Gross Margin | 26.12% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.46% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.60% |
| FCF Yield | n/a |
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 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |