Plus Alpha Consulting Statistics

Total Valuation

TYO:4071 has a market cap or net worth of JPY 92.92 billion. The enterprise value is 79.37 billion.

Market Cap	92.92B
Enterprise Value	79.37B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4071 has 42.39 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	42.39M
Shares Outstanding	42.39M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	37.93%
Owned by Institutions (%)	18.62%
Float	24.63M

Valuation Ratios

The trailing PE ratio is 24.99 and the forward PE ratio is 17.02.

PE Ratio	24.99
Forward PE	17.02
PS Ratio	5.27
PB Ratio	6.31
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.76
EV / Sales	4.50
EV / EBITDA	10.66
EV / EBIT	11.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87

Current Ratio	5.87
Quick Ratio	5.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 1,064.62%.

Return on Equity (ROE)	27.90%
Return on Assets (ROA)	27.31%
Return on Invested Capital (ROIC)	1,064.62%
Return on Capital Employed (ROCE)	46.55%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	37.59M
Profits Per Employee	7.78M
Employee Count	469
Asset Turnover	1.11
Inventory Turnover	146.61

Taxes

In the past 12 months, TYO:4071 has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.71, so TYO:4071's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+28.26%
50-Day Moving Average	2,140.06
200-Day Moving Average	2,297.62
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	215,295

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:4071 had revenue of JPY 17.63 billion and earned 3.65 billion in profits. Earnings per share was 87.71.

Revenue	17.63B
Gross Profit	12.61B
Operating Income	6.93B
Pretax Income	5.72B
Net Income	3.65B
EBITDA	7.44B
EBIT	6.93B
Earnings Per Share (EPS)	87.71

Full Income Statement

Balance Sheet

The company has 13.58 billion in cash and n/a in debt, giving a net cash position of 13.58 billion or 320.25 per share.

Cash & Cash Equivalents	13.58B
Total Debt	n/a
Net Cash	13.58B
Net Cash Per Share	320.25
Equity (Book Value)	14.73B
Book Value Per Share	347.10
Working Capital	13.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	509.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.33%
Pretax Margin	32.46%
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 38.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	38.00
Dividend Yield	1.78%
Dividend Growth (YoY)	81.25%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	1.07%
Earnings Yield	3.93%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3