Japan · Delayed Price · Currency is JPY Sec Carbon,Limited Statistics
Total Valuation
TYO:5304 has a market cap or net worth of JPY 49.22 billion. The enterprise value is 31.73 billion.
| Market Cap | 49.22B |
| Enterprise Value | 31.73B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5304 has 20.05 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 7.95% |
| Float | 10.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.56.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.95 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.56 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 91.95M |
| Profits Per Employee | -271,062 |
| Employee Count | 273 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -349.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.90% 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 | +21.90% |
| 50-Day Moving Average | 2,559.00 |
| 200-Day Moving Average | 2,468.90 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 54,925 |
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 25.10 billion and -74.00 million in losses. Loss per share was -3.69.
| Revenue | 25.10B |
| Gross Profit | 7.82B |
| Operating Income | 4.01B |
| Pretax Income | -422.00M |
| Net Income | -74.00M |
| EBITDA | 6.06B |
| EBIT | 4.01B |
| Loss Per Share | -3.69 |
Balance Sheet
The company has 17.53 billion in cash and 33.00 million in debt, with a net cash position of 17.50 billion or 872.92 per share.
| Cash & Cash Equivalents | 17.53B |
| Total Debt | 33.00M |
| Net Cash | 17.50B |
| Net Cash Per Share | 872.92 |
| Equity (Book Value) | 77.63B |
| Book Value Per Share | 3,871.43 |
| Working Capital | 40.89B |
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 | 2.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.20B |
| FCF Per Share | 209.45 |
Margins
Gross margin is 31.16%, with operating and profit margins of 15.97% and -0.29%.
| Gross Margin | 31.16% |
| Operating Margin | 15.97% |
| Pretax Margin | -1.68% |
| Profit Margin | -0.29% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 15.97% |
| FCF Margin | 16.73% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.51% |
| Earnings Yield | -0.15% |
| FCF Yield | 8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 3 |