TYO:4082 Statistics

Total Valuation

TYO:4082 has a market cap or net worth of JPY 56.78 billion. The enterprise value is 71.25 billion.

Market Cap	56.78B
Enterprise Value	71.25B

Important Dates

The next confirmed earnings date is Friday, February 12, 2027.

Earnings Date	Feb 12, 2027
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4082 has 24.09 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	24.09M
Shares Outstanding	24.09M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	9.61%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 58.57 and the forward PE ratio is 26.51.

PE Ratio	58.57
Forward PE	26.51
PS Ratio	1.63
PB Ratio	1.50
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.08
EV / Sales	2.04
EV / EBITDA	10.52
EV / EBIT	25.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.60.

Current Ratio	3.16
Quick Ratio	1.41
Debt / Equity	0.60
Debt / EBITDA	3.40
Debt / FCF	n/a
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.12%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	49.98M
Profits Per Employee	1.40M
Employee Count	698
Asset Turnover	0.53
Inventory Turnover	1.55

Taxes

In the past 12 months, TYO:4082 has paid 717.00 million in taxes.

Income Tax	717.00M
Effective Tax Rate	42.28%

Stock Price Statistics

The stock price has increased by +252.84% in the last 52 weeks. The beta is 0.89, so TYO:4082's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+252.84%
50-Day Moving Average	2,403.40
200-Day Moving Average	1,502.32
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	499,320

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:4082 had revenue of JPY 34.88 billion and earned 975.00 million in profits. Earnings per share was 40.24.

Revenue	34.88B
Gross Profit	9.25B
Operating Income	2.78B
Pretax Income	1.70B
Net Income	975.00M
EBITDA	6.70B
EBIT	2.78B
Earnings Per Share (EPS)	40.24

Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 22.77 billion in debt, giving a net cash position of -13.91 billion or -577.57 per share.

Cash & Cash Equivalents	8.85B
Total Debt	22.77B
Net Cash	-13.91B
Net Cash Per Share	-577.57
Equity (Book Value)	37.89B
Book Value Per Share	1,543.65
Working Capital	24.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.92B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 7.96% and 2.79%.

Gross Margin	26.50%
Operating Margin	7.96%
Pretax Margin	4.86%
Profit Margin	2.79%
EBITDA Margin	19.20%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	28.00
Dividend Yield	1.19%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	1.53%
Earnings Yield	1.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 5.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	5

Scores

TYO:4082 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6