TYO:4182 Statistics

Total Valuation

TYO:4182 has a market cap or net worth of JPY 888.61 billion. The enterprise value is 1.10 trillion.

Market Cap	888.61B
Enterprise Value	1.10T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4182 has 194.74 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	194.74M
Shares Outstanding	194.74M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	58.00%
Float	178.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.05
PS Ratio	1.20
PB Ratio	1.33
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	-67.75
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	22.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	0.80
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	90.83M
Profits Per Employee	-2.00M
Employee Count	8,146
Asset Turnover	0.66
Inventory Turnover	2.76

Taxes

In the past 12 months, TYO:4182 has paid 8.20 billion in taxes.

Income Tax	8.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.86% in the last 52 weeks. The beta is 0.38, so TYO:4182's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+95.86%
50-Day Moving Average	3,422.00
200-Day Moving Average	2,763.84
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	2,255,825

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:4182 had revenue of JPY 739.86 billion and -16.25 billion in losses. Loss per share was -83.35.

Revenue	739.86B
Gross Profit	157.96B
Operating Income	41.37B
Pretax Income	-2.72B
Net Income	-16.25B
EBITDA	n/a
EBIT	41.37B
Loss Per Share	-83.35

Full Income Statement

Balance Sheet

The company has 69.50 billion in cash and 249.21 billion in debt, giving a net cash position of -179.71 billion or -922.83 per share.

Cash & Cash Equivalents	69.50B
Total Debt	249.21B
Net Cash	-179.71B
Net Cash Per Share	-922.83
Equity (Book Value)	670.45B
Book Value Per Share	3,274.56
Working Capital	184.76B

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 is 21.35%, with operating and profit margins of 5.59% and -2.20%.

Gross Margin	21.35%
Operating Margin	5.59%
Pretax Margin	-0.37%
Profit Margin	-2.20%
EBITDA Margin	n/a
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	100.00
Dividend Yield	2.01%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	3.46%
Earnings Yield	-1.83%
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 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:4182 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2