TYO:4826 Statistics

Total Valuation

TYO:4826 has a market cap or net worth of JPY 28.56 billion. The enterprise value is 20.74 billion.

Market Cap	28.56B
Enterprise Value	20.74B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4826 has 56.45 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	56.45M
Shares Outstanding	56.45M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	6.57%
Float	45.63M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.92
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.45
EV / Sales	0.72
EV / EBITDA	7.40
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	2.99
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	449.81

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 25.66%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	25.66%
Return on Capital Employed (ROCE)	17.40%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	17.12M
Profits Per Employee	1.08M
Employee Count	1,677
Asset Turnover	1.52
Inventory Turnover	441.20

Taxes

In the past 12 months, TYO:4826 has paid 873.31 million in taxes.

Income Tax	873.31M
Effective Tax Rate	32.54%

Stock Price Statistics

The stock price has increased by +13.96% in the last 52 weeks. The beta is 0.68, so TYO:4826's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+13.96%
50-Day Moving Average	512.58
200-Day Moving Average	506.05
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	298,840

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:4826 had revenue of JPY 28.71 billion and earned 1.81 billion in profits. Earnings per share was 31.95.

Revenue	28.71B
Gross Profit	6.26B
Operating Income	2.63B
Pretax Income	2.68B
Net Income	1.81B
EBITDA	2.80B
EBIT	2.63B
Earnings Per Share (EPS)	31.95

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 663.00 million in debt, giving a net cash position of 7.82 billion or 138.60 per share.

Cash & Cash Equivalents	8.49B
Total Debt	663.00M
Net Cash	7.82B
Net Cash Per Share	138.60
Equity (Book Value)	14.89B
Book Value Per Share	262.75
Working Capital	9.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	169.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of 9.17% and 6.31%.

Gross Margin	21.80%
Operating Margin	9.17%
Pretax Margin	9.35%
Profit Margin	6.31%
EBITDA Margin	9.76%
EBIT Margin	9.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	16.00
Dividend Yield	3.16%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.62%
Earnings Yield	6.34%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	1.5

Scores

TYO:4826 has an Altman Z-Score of 6.9 and a Piotroski F-Score of 4.

Altman Z-Score	6.9
Piotroski F-Score	4