TYO:4028 Statistics

Total Valuation

TYO:4028 has a market cap or net worth of JPY 126.49 billion. The enterprise value is 163.08 billion.

Market Cap	126.49B
Enterprise Value	163.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4028 has 38.27 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	18.53%
Float	29.58M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 10.91.

PE Ratio	7.80
Forward PE	10.91
PS Ratio	0.86
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	1.10
EV / EBITDA	6.61
EV / EBIT	8.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.59.

Current Ratio	3.16
Quick Ratio	1.36
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	81.82M
Profits Per Employee	8.97M
Employee Count	1,807
Asset Turnover	0.65
Inventory Turnover	1.18

Taxes

In the past 12 months, TYO:4028 has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.26% in the last 52 weeks. The beta is 0.45, so TYO:4028's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+85.26%
50-Day Moving Average	3,135.28
200-Day Moving Average	2,504.94
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	356,400

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:4028 had revenue of JPY 147.85 billion and earned 16.22 billion in profits. Earnings per share was 423.87.

Revenue	147.85B
Gross Profit	46.78B
Operating Income	17.74B
Pretax Income	17.67B
Net Income	16.22B
EBITDA	23.81B
EBIT	17.74B
Earnings Per Share (EPS)	423.87

Full Income Statement

Balance Sheet

The company has 34.96 billion in cash and 71.38 billion in debt, giving a net cash position of -36.42 billion or -951.66 per share.

Cash & Cash Equivalents	34.96B
Total Debt	71.38B
Net Cash	-36.42B
Net Cash Per Share	-951.66
Equity (Book Value)	121.00B
Book Value Per Share	3,157.08
Working Capital	108.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.00%
Pretax Margin	11.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	120.00
Dividend Yield	3.38%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	3.24%
Earnings Yield	12.82%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5