TYO:4418 Statistics

Total Valuation

TYO:4418 has a market cap or net worth of JPY 13.54 billion. The enterprise value is 10.36 billion.

Market Cap	13.54B
Enterprise Value	10.36B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4418 has 15.78 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+7.51%
Owned by Insiders (%)	32.89%
Owned by Institutions (%)	23.27%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 26.37 and the forward PE ratio is 21.83.

PE Ratio	26.37
Forward PE	21.83
PS Ratio	0.61
PB Ratio	2.20
P/TBV Ratio	3.14
P/FCF Ratio	356.18
P/OCF Ratio	147.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 272.55.

EV / Earnings	22.04
EV / Sales	0.46
EV / EBITDA	15.98
EV / EBIT	19.47
EV / FCF	272.55

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.21.

Current Ratio	3.18
Quick Ratio	3.13
Debt / Equity	0.21
Debt / EBITDA	1.84
Debt / FCF	33.26
Interest Coverage	22.84

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	136.80M
Profits Per Employee	2.88M
Employee Count	163
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4418 has paid 48.00 million in taxes.

Income Tax	48.00M
Effective Tax Rate	8.81%

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.76, so TYO:4418's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.28%
50-Day Moving Average	1,046.10
200-Day Moving Average	1,122.28
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	325,240

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:4418 had revenue of JPY 22.30 billion and earned 470.00 million in profits. Earnings per share was 32.54.

Revenue	22.30B
Gross Profit	2.49B
Operating Income	571.00M
Pretax Income	545.00M
Net Income	470.00M
EBITDA	687.00M
EBIT	571.00M
Earnings Per Share (EPS)	32.54

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 1.26 billion in debt, giving a net cash position of 3.32 billion or 210.46 per share.

Cash & Cash Equivalents	4.58B
Total Debt	1.26B
Net Cash	3.32B
Net Cash Per Share	210.46
Equity (Book Value)	6.16B
Book Value Per Share	398.15
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.00 million and capital expenditures -54.00 million, giving a free cash flow of 38.00 million.

Operating Cash Flow	92.00M
Capital Expenditures	-54.00M
Free Cash Flow	38.00M
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of 2.56% and 2.11%.

Gross Margin	11.14%
Operating Margin	2.56%
Pretax Margin	2.44%
Profit Margin	2.11%
EBITDA Margin	3.08%
EBIT Margin	2.56%
FCF Margin	0.17%

Dividends & Yields

TYO:4418 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	3.47%
FCF Yield	0.28%

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

TYO:4418 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 6.

Altman Z-Score	5.36
Piotroski F-Score	6