TYO:4616 Statistics

Total Valuation

TYO:4616 has a market cap or net worth of JPY 1.89 billion. The enterprise value is 1.88 billion.

Market Cap	1.89B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:4616 has 995,443 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	995,443
Shares Outstanding	995,443
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	18.38%
Float	423,800

Valuation Ratios

The trailing PE ratio is 18.73.

PE Ratio	18.73
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.59
EV / Sales	0.31
EV / EBITDA	7.28
EV / EBIT	19.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.

Current Ratio	1.57
Quick Ratio	1.22
Debt / Equity	0.57
Debt / EBITDA	7.72
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	45.23M
Profits Per Employee	765,152
Employee Count	132
Asset Turnover	0.70
Inventory Turnover	4.01

Taxes

In the past 12 months, TYO:4616 has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has increased by +15.43% in the last 52 weeks. The beta is -0.18, so TYO:4616's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+15.43%
50-Day Moving Average	1,905.22
200-Day Moving Average	1,984.91
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	585

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:4616 had revenue of JPY 5.97 billion and earned 101.00 million in profits. Earnings per share was 101.46.

Revenue	5.97B
Gross Profit	1.05B
Operating Income	95.00M
Pretax Income	132.00M
Net Income	101.00M
EBITDA	258.00M
EBIT	95.00M
Earnings Per Share (EPS)	101.46

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 1.99 billion in debt, giving a net cash position of 14.00 million or 14.06 per share.

Cash & Cash Equivalents	2.01B
Total Debt	1.99B
Net Cash	14.00M
Net Cash Per Share	14.06
Equity (Book Value)	3.48B
Book Value Per Share	3,497.95
Working Capital	2.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	163.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.50%, with operating and profit margins of 1.59% and 1.69%.

Gross Margin	17.50%
Operating Margin	1.59%
Pretax Margin	2.21%
Profit Margin	1.69%
EBITDA Margin	4.32%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	40.00
Dividend Yield	2.11%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	43.37%
Buyback Yield	0.01%
Shareholder Yield	2.15%
Earnings Yield	5.34%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	May 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:4616 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4