Japan · Delayed Price · Currency is JPY Sec Carbon,Limited Statistics
Total Valuation
TYO:5304 has a market cap or net worth of JPY 57.46 billion. The enterprise value is 38.01 billion.
| Market Cap | 57.46B |
| Enterprise Value | 38.01B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5304 has 20.05 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 8.07% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -62.83.
| EV / Earnings | 9.94 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.93 |
| EV / FCF | -62.83 |
Financial Position
The company has a current ratio of 8.04
| Current Ratio | 8.04 |
| Quick Ratio | 4.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 91.92M |
| Profits Per Employee | 14.00M |
| Employee Count | 273 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, TYO:5304 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +29.16% in the last 52 weeks. The beta is -0.15, so TYO:5304's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +29.16% |
| 50-Day Moving Average | 2,484.82 |
| 200-Day Moving Average | 2,195.64 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 43,195 |
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 25.09 billion and earned 3.82 billion in profits. Earnings per share was 190.69.
| Revenue | 25.09B |
| Gross Profit | 7.61B |
| Operating Income | 3.83B |
| Pretax Income | 5.32B |
| Net Income | 3.82B |
| EBITDA | 5.12B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 190.69 |
Balance Sheet
The company has 19.46 billion in cash and n/a in debt, with a net cash position of 19.46 billion or 970.69 per share.
| Cash & Cash Equivalents | 19.46B |
| Total Debt | n/a |
| Net Cash | 19.46B |
| Net Cash Per Share | 970.69 |
| Equity (Book Value) | 76.39B |
| Book Value Per Share | 3,809.47 |
| Working Capital | 39.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -4.94 billion, giving a free cash flow of -605.00 million.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | -605.00M |
| FCF Per Share | -30.18 |
Margins
Gross margin is 30.34%, with operating and profit margins of 15.25% and 15.23%.
| Gross Margin | 30.34% |
| Operating Margin | 15.25% |
| Pretax Margin | 21.20% |
| Profit Margin | 15.23% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 15.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.39% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.65% |
| FCF Yield | -1.05% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |