TYO:4530 Statistics

Total Valuation

TYO:4530 has a market cap or net worth of JPY 422.54 billion. The enterprise value is 316.84 billion.

Market Cap	422.54B
Enterprise Value	316.84B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4530 has 70.07 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	70.07M
Shares Outstanding	70.07M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	12.98%
Float	23.04M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 24.70.

PE Ratio	21.76
Forward PE	24.70
PS Ratio	2.65
PB Ratio	1.56
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	1.99
EV / EBITDA	12.11
EV / EBIT	16.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	3.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	795.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	56.90M
Profits Per Employee	7.14M
Employee Count	2,799
Asset Turnover	0.47
Inventory Turnover	2.64

Taxes

In the past 12 months, TYO:4530 has paid 5.19 billion in taxes.

Income Tax	5.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.35, so TYO:4530's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+38.94%
50-Day Moving Average	5,730.16
200-Day Moving Average	4,548.70
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	808,775

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:4530 had revenue of JPY 159.27 billion and earned 19.99 billion in profits. Earnings per share was 277.12.

Revenue	159.27B
Gross Profit	94.04B
Operating Income	18.29B
Pretax Income	25.64B
Net Income	19.99B
EBITDA	25.49B
EBIT	18.29B
Earnings Per Share (EPS)	277.12

Full Income Statement

Balance Sheet

The company has 110.78 billion in cash and 2.36 billion in debt, giving a net cash position of 108.42 billion or 1,547.21 per share.

Cash & Cash Equivalents	110.78B
Total Debt	2.36B
Net Cash	108.42B
Net Cash Per Share	1,547.21
Equity (Book Value)	271.61B
Book Value Per Share	3,837.28
Working Capital	143.70B

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	11.48%
Pretax Margin	16.10%
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 45.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	45.00
Dividend Yield	0.75%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	3.92%
Shareholder Yield	4.67%
Earnings Yield	4.73%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 27, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4