TYO:4657 Statistics

Total Valuation

TYO:4657 has a market cap or net worth of JPY 2.02 billion. The enterprise value is 3.59 billion.

Market Cap	2.02B
Enterprise Value	3.59B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4657 has 4.79 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	4.79M
Shares Outstanding	4.79M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	11.60%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 48.11.

PE Ratio	48.11
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.85
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	25.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -28.26.

EV / Earnings	85.45
EV / Sales	0.63
EV / EBITDA	9.60
EV / EBIT	33.86
EV / FCF	-28.26

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.01.

Current Ratio	0.90
Quick Ratio	0.53
Debt / Equity	1.01
Debt / EBITDA	6.42
Debt / FCF	-18.91
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	19.70M
Profits Per Employee	145,833
Employee Count	288
Asset Turnover	0.94
Inventory Turnover	4.48

Taxes

In the past 12 months, TYO:4657 has paid 51.00 million in taxes.

Income Tax	51.00M
Effective Tax Rate	52.04%

Stock Price Statistics

Beta (5Y)	0.46
52-Week Price Change	n/a
50-Day Moving Average	448.28
200-Day Moving Average	431.23
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	33,365

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:4657 had revenue of JPY 5.67 billion and earned 42.00 million in profits. Earnings per share was 8.77.

Revenue	5.67B
Gross Profit	1.34B
Operating Income	106.00M
Pretax Income	98.00M
Net Income	42.00M
EBITDA	374.00M
EBIT	106.00M
Earnings Per Share (EPS)	8.77

Full Income Statement

Balance Sheet

The company has 947.00 million in cash and 2.40 billion in debt, giving a net cash position of -1.45 billion or -303.64 per share.

Cash & Cash Equivalents	947.00M
Total Debt	2.40B
Net Cash	-1.45B
Net Cash Per Share	-303.64
Equity (Book Value)	2.38B
Book Value Per Share	472.79
Working Capital	-275.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.00 million and capital expenditures -206.00 million, giving a free cash flow of -127.00 million.

Operating Cash Flow	79.00M
Capital Expenditures	-206.00M
Free Cash Flow	-127.00M
FCF Per Share	-26.52

Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of 1.87% and 0.74%.

Gross Margin	23.67%
Operating Margin	1.87%
Pretax Margin	1.73%
Profit Margin	0.74%
EBITDA Margin	6.59%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	8.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.48%
Buyback Yield	-1.00%
Shareholder Yield	0.84%
Earnings Yield	2.08%
FCF Yield	-6.28%

Dividend Details

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:4657 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5