OBIC Business Consultants Statistics

Total Valuation

TYO:4733 has a market cap or net worth of JPY 469.40 billion. The enterprise value is 353.15 billion.

Market Cap	469.40B
Enterprise Value	353.15B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4733 has 75.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	75.18M
Shares Outstanding	75.18M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.95%
Owned by Institutions (%)	16.14%
Float	25.90M

Valuation Ratios

The trailing PE ratio is 25.89.

PE Ratio	25.89
Forward PE	n/a
PS Ratio	9.13
PB Ratio	2.77
P/TBV Ratio	2.80
P/FCF Ratio	27.73
P/OCF Ratio	27.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 20.86.

EV / Earnings	19.48
EV / Sales	6.87
EV / EBITDA	14.56
EV / EBIT	14.98
EV / FCF	20.86

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 57.08%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	57.08%
Return on Capital Employed (ROCE)	13.39%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	51.66M
Profits Per Employee	18.22M
Employee Count	995
Asset Turnover	0.24
Inventory Turnover	116.10

Taxes

In the past 12 months, TYO:4733 has paid 7.08 billion in taxes.

Income Tax	7.08B
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.28, so TYO:4733's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.74%
50-Day Moving Average	6,265.80
200-Day Moving Average	7,901.51
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	367,515

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:4733 had revenue of JPY 51.40 billion and earned 18.13 billion in profits. Earnings per share was 241.19.

Revenue	51.40B
Gross Profit	43.51B
Operating Income	23.58B
Pretax Income	25.21B
Net Income	18.13B
EBITDA	24.25B
EBIT	23.58B
Earnings Per Share (EPS)	241.19

Full Income Statement

Balance Sheet

The company has 116.25 billion in cash and n/a in debt, giving a net cash position of 116.25 billion or 1,546.38 per share.

Cash & Cash Equivalents	116.25B
Total Debt	n/a
Net Cash	116.25B
Net Cash Per Share	1,546.38
Equity (Book Value)	169.38B
Book Value Per Share	2,253.04
Working Capital	87.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.37 billion and capital expenditures -442.00 million, giving a free cash flow of 16.93 billion.

Operating Cash Flow	17.37B
Capital Expenditures	-442.00M
Depreciation & Amortization	668.00M
Net Borrowing	n/a
Free Cash Flow	16.93B
FCF Per Share	225.20

Full Cash Flow Statement

Margins

Gross margin is 84.64%, with operating and profit margins of 45.88% and 35.28%.

Gross Margin	84.64%
Operating Margin	45.88%
Pretax Margin	49.04%
Profit Margin	35.28%
EBITDA Margin	47.18%
EBIT Margin	45.88%
FCF Margin	32.94%

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	116.00
Dividend Yield	1.88%
Dividend Growth (YoY)	11.00%
Years of Dividend Growth	2
Payout Ratio	42.70%
Buyback Yield	-0.00%
Shareholder Yield	1.88%
Earnings Yield	3.86%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:4733 has an Altman Z-Score of 8.87 and a Piotroski F-Score of 5.

Altman Z-Score	8.87
Piotroski F-Score	5