Japan · Delayed Price · Currency is JPY TYO:4994 Statistics
Total Valuation
TYO:4994 has a market cap or net worth of JPY 13.21 billion. The enterprise value is 8.59 billion.
| Market Cap | 13.21B |
| Enterprise Value | 8.59B |
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:4994 has 6.13 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.13M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 14.17% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 39.78 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 25.87.
| EV / Earnings | 5.53 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 3.55 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.13 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 50.13M |
| Profits Per Employee | 2.40M |
| Employee Count | 648 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TYO:4994 has paid 939.00 million in taxes.
| Income Tax | 939.00M |
| Effective Tax Rate | 37.67% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.24, so TYO:4994's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 2,397.42 |
| 200-Day Moving Average | 2,595.12 |
| Relative Strength Index (RSI) | 20.83 |
| Average Volume (20 Days) | 32,325 |
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 32.48 billion and earned 1.55 billion in profits. Earnings per share was 250.82.
| Revenue | 32.48B |
| Gross Profit | 8.84B |
| Operating Income | 2.42B |
| Pretax Income | 2.49B |
| Net Income | 1.55B |
| EBITDA | 4.09B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 250.82 |
Balance Sheet
The company has 4.74 billion in cash and 117.00 million in debt, with a net cash position of 4.63 billion or 754.24 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 117.00M |
| Net Cash | 4.63B |
| Net Cash Per Share | 754.24 |
| Equity (Book Value) | 25.97B |
| Book Value Per Share | 4,251.83 |
| Working Capital | 9.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.93 billion, giving a free cash flow of 332.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | n/a |
| Free Cash Flow | 332.00M |
| FCF Per Share | 54.14 |
Margins
Gross margin is 27.20%, with operating and profit margins of 7.44% and 4.78%.
| Gross Margin | 27.20% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.67% |
| Profit Margin | 4.78% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.56% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 11.77% |
| FCF Yield | 2.51% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |