Business Engineering Statistics

Total Valuation

TYO:4828 has a market cap or net worth of JPY 80.52 billion. The enterprise value is 69.75 billion.

Market Cap	80.52B
Enterprise Value	69.75B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4828 has 59.65 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	59.65M
Shares Outstanding	59.65M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	4.99%
Float	23.37M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 15.78.

PE Ratio	17.83
Forward PE	15.78
PS Ratio	3.34
PB Ratio	5.39
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.39
EV / Sales	2.89
EV / EBITDA	9.87
EV / EBIT	11.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,870.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	155.44%
Return on Capital Employed (ROCE)	41.06%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	33.52M
Profits Per Employee	6.30M
Employee Count	719
Asset Turnover	1.30
Inventory Turnover	692.37

Taxes

In the past 12 months, TYO:4828 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.01% in the last 52 weeks. The beta is 0.66, so TYO:4828's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+76.01%
50-Day Moving Average	1,490.22
200-Day Moving Average	1,257.11
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	255,345

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:4828 had revenue of JPY 24.10 billion and earned 4.53 billion in profits. Earnings per share was 75.71.

Revenue	24.10B
Gross Profit	10.78B
Operating Income	6.15B
Pretax Income	6.40B
Net Income	4.53B
EBITDA	7.07B
EBIT	6.15B
Earnings Per Share (EPS)	75.71

Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and n/a in debt, giving a net cash position of 10.78 billion or 180.65 per share.

Cash & Cash Equivalents	10.78B
Total Debt	n/a
Net Cash	10.78B
Net Cash Per Share	180.65
Equity (Book Value)	14.93B
Book Value Per Share	250.25
Working Capital	11.02B

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	25.52%
Pretax Margin	26.57%
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 52.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	52.00
Dividend Yield	3.81%
Dividend Growth (YoY)	108.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	4.19%
Earnings Yield	5.63%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2