Japan
· Delayed Price · Currency is JPY Sec Carbon,Limited Statistics
Total Valuation
TYO:5304 has a market cap or net worth of JPY 40.38 billion. The enterprise value is 22.98 billion.
| Market Cap | 40.38B |
| Enterprise Value | 22.98B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5304 has 20.05 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 9.30% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -11.48.
| EV / Earnings | 4.00 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.37 |
| EV / FCF | -11.48 |
Financial Position
The company has a current ratio of 13.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.30 |
| Quick Ratio | 7.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 115.05M |
| Profits Per Employee | 21.22M |
| Employee Count | 271 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TYO:5304 has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.22, so TYO:5304's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 1,962.52 |
| 200-Day Moving Average | 2,122.48 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 21,615 |
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:5304 had revenue of JPY 31.18 billion and earned 5.75 billion in profits. Earnings per share was 285.57.
| Revenue | 31.18B |
| Gross Profit | 11.09B |
| Operating Income | 6.82B |
| Pretax Income | 8.17B |
| Net Income | 5.75B |
| EBITDA | 8.13B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 285.57 |
Balance Sheet
The company has 17.42 billion in cash and 9.00 million in debt, giving a net cash position of 17.41 billion or 868.48 per share.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 9.00M |
| Net Cash | 17.41B |
| Net Cash Per Share | 868.48 |
| Equity (Book Value) | 73.80B |
| Book Value Per Share | 3,680.56 |
| Working Capital | 42.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -6.55 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -6.55B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -99.81 |
Margins
Gross margin is 35.58%, with operating and profit margins of 21.89% and 18.44%.
| Gross Margin | 35.58% |
| Operating Margin | 21.89% |
| Pretax Margin | 26.20% |
| Profit Margin | 18.44% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 21.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.73% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 14.24% |
| FCF Yield | -4.96% |
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
The last stock split was on December 28, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:5304 has an Altman Z-Score of 5.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 4 |