Japan · Delayed Price · Currency is JPY TYO:4994 Statistics
Total Valuation
TYO:4994 has a market cap or net worth of JPY 15.18 billion. The enterprise value is 10.47 billion.
| Market Cap | 15.18B |
| Enterprise Value | 10.47B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4994 has 6.07 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 7.26% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 45.71 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 31.55.
| EV / Earnings | 4.70 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 3.22 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 54.43M |
| Profits Per Employee | 3.53M |
| Employee Count | 631 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TYO:4994 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.27, so TYO:4994's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 2,711.26 |
| 200-Day Moving Average | 2,558.90 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 13,500 |
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 34.35 billion and earned 2.23 billion in profits. Earnings per share was 363.09.
| Revenue | 34.35B |
| Gross Profit | 9.85B |
| Operating Income | 3.25B |
| Pretax Income | 3.36B |
| Net Income | 2.23B |
| EBITDA | 5.01B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 363.09 |
Balance Sheet
The company has 5.71 billion in cash and 1.00 billion in debt, with a net cash position of 4.71 billion or 775.25 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 1.00B |
| Net Cash | 4.71B |
| Net Cash Per Share | 775.25 |
| Equity (Book Value) | 26.85B |
| Book Value Per Share | 4,422.19 |
| Working Capital | 10.70B |
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 | 1.76B |
| Net Borrowing | n/a |
| Free Cash Flow | 332.00M |
| FCF Per Share | 54.69 |
Margins
Gross margin is 28.69%, with operating and profit margins of 9.47% and 6.49%.
| Gross Margin | 28.69% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.49% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 9.47% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 127.99% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 14.69% |
| FCF Yield | 2.19% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |