Japan · Delayed Price · Currency is JPY Sec Carbon,Limited Statistics
Total Valuation
TYO:5304 has a market cap or net worth of JPY 51.64 billion. The enterprise value is 34.05 billion.
| Market Cap | 51.64B |
| Enterprise Value | 34.05B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5304 has 19.84 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 19.84M |
| Shares Outstanding | 19.84M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 7.64% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 109.07.
| PE Ratio | 109.07 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.11.
| EV / Earnings | 71.24 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.30 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 9.26
| Current Ratio | 9.26 |
| Quick Ratio | 5.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 93.14M |
| Profits Per Employee | 1.70M |
| Employee Count | 282 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -139.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.02, so TYO:5304's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 2,489.88 |
| 200-Day Moving Average | 2,525.88 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 32,060 |
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 26.27 billion and earned 478.00 million in profits. Earnings per share was 23.86.
| Revenue | 26.27B |
| Gross Profit | 8.16B |
| Operating Income | 4.17B |
| Pretax Income | 340.00M |
| Net Income | 478.00M |
| EBITDA | 6.40B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 23.86 |
Balance Sheet
The company has 17.60 billion in cash and no debt, with a net cash position of 17.60 billion or 887.24 per share.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | n/a |
| Net Cash | 17.60B |
| Net Cash Per Share | 887.24 |
| Equity (Book Value) | 77.58B |
| Book Value Per Share | 3,909.30 |
| Working Capital | 39.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -3.57 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.20B |
| FCF Per Share | 211.64 |
Margins
Gross margin is 31.08%, with operating and profit margins of 15.86% and 1.82%.
| Gross Margin | 31.08% |
| Operating Margin | 15.86% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.82% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 15.86% |
| FCF Margin | 16.73% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 419.03% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 0.93% |
| FCF Yield | 8.13% |
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 4.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 4 |