Japan
· Delayed Price · Currency is JPY Sec Carbon,Limited Statistics
Total Valuation
TYO:5304 has a market cap or net worth of JPY 41.30 billion. The enterprise value is 23.46 billion.
| Market Cap | 41.30B |
| Enterprise Value | 23.46B |
Important Dates
The next estimated earnings date is 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 -0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 9.33% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.19
| Current Ratio | 9.19 |
| Quick Ratio | 5.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 128.56M |
| Profits Per Employee | 24.76M |
| Employee Count | 271 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is -0.19, so TYO:5304's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 2,182.88 |
| 200-Day Moving Average | 2,224.96 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 22,740 |
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 34.84 billion and earned 6.71 billion in profits. Earnings per share was 332.07.
| Revenue | 34.84B |
| Gross Profit | 13.33B |
| Operating Income | 8.74B |
| Pretax Income | 9.55B |
| Net Income | 6.71B |
| EBITDA | 10.31B |
| EBIT | 8.74B |
| Earnings Per Share (EPS) | 332.07 |
Balance Sheet
The company has 17.86 billion in cash and n/a in debt, giving a net cash position of 17.86 billion or 890.67 per share.
| Cash & Cash Equivalents | 17.86B |
| Total Debt | n/a |
| Net Cash | 17.86B |
| Net Cash Per Share | 890.67 |
| Equity (Book Value) | 73.37B |
| Book Value Per Share | 3,658.92 |
| Working Capital | 42.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.27%, with operating and profit margins of 25.09% and 19.26%.
| Gross Margin | 38.27% |
| Operating Margin | 25.09% |
| Pretax Margin | 27.41% |
| Profit Margin | 19.26% |
| EBITDA Margin | 29.60% |
| EBIT Margin | 25.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 16.25% |
| FCF Yield | n/a |
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 5.53.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | n/a |