TYO:4994 Statistics

Total Valuation

TYO:4994 has a market cap or net worth of JPY 15.42 billion. The enterprise value is 9.75 billion.

Market Cap	15.42B
Enterprise Value	9.75B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4994 has 6.31 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	19.84%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	10.40
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 6.57.

EV / Earnings	5.77
EV / Sales	0.32
EV / EBITDA	2.64
EV / EBIT	4.11
EV / FCF	6.57

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	2,373.00

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	47.83M
Profits Per Employee	2.62M
Employee Count	645
Asset Turnover	0.92
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.28, so TYO:4994's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.02%
50-Day Moving Average	2,441.58
200-Day Moving Average	2,538.61
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	8,345

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 30.85 billion and earned 1.69 billion in profits. Earnings per share was 267.87.

Revenue	30.85B
Gross Profit	8.14B
Operating Income	2.37B
Pretax Income	2.30B
Net Income	1.69B
EBITDA	3.70B
EBIT	2.37B
Earnings Per Share (EPS)	267.87

Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and 180.00 million in debt, giving a net cash position of 5.67 billion or 898.83 per share.

Cash & Cash Equivalents	5.85B
Total Debt	180.00M
Net Cash	5.67B
Net Cash Per Share	898.83
Equity (Book Value)	25.16B
Book Value Per Share	3,986.60
Working Capital	9.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.86 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.86B
Free Cash Flow	1.48B
FCF Per Share	235.05

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 7.69% and 5.48%.

Gross Margin	26.40%
Operating Margin	7.69%
Pretax Margin	7.44%
Profit Margin	5.48%
EBITDA Margin	11.98%
EBIT Margin	7.69%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	70.00
Dividend Yield	2.86%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	26.39%
Buyback Yield	0.87%
Shareholder Yield	3.73%
Earnings Yield	10.96%
FCF Yield	9.62%

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

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a