TYO:4972 Statistics

Total Valuation

TYO:4972 has a market cap or net worth of JPY 54.43 billion. The enterprise value is 42.58 billion.

Market Cap	54.43B
Enterprise Value	42.58B

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:4972 has 16.60 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	16.60M
Shares Outstanding	16.60M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	20.56%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 13.87.

PE Ratio	14.53
Forward PE	13.87
PS Ratio	1.15
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.37
EV / Sales	0.90
EV / EBITDA	5.04
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.09.

Current Ratio	2.71
Quick Ratio	2.19
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	50.56

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	14.05%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	42.46M
Profits Per Employee	3.36M
Employee Count	1,114
Asset Turnover	0.88
Inventory Turnover	5.30

Taxes

In the past 12 months, TYO:4972 has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has increased by +115.77% in the last 52 weeks. The beta is -0.02, so TYO:4972's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+115.77%
50-Day Moving Average	2,911.24
200-Day Moving Average	2,166.62
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	70,075

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:4972 had revenue of JPY 47.30 billion and earned 3.74 billion in profits. Earnings per share was 225.67.

Revenue	47.30B
Gross Profit	15.74B
Operating Income	5.92B
Pretax Income	5.45B
Net Income	3.74B
EBITDA	8.45B
EBIT	5.92B
Earnings Per Share (EPS)	225.67

Full Income Statement

Balance Sheet

The company has 15.36 billion in cash and 3.50 billion in debt, giving a net cash position of 11.86 billion or 714.42 per share.

Cash & Cash Equivalents	15.36B
Total Debt	3.50B
Net Cash	11.86B
Net Cash Per Share	714.42
Equity (Book Value)	39.66B
Book Value Per Share	2,389.74
Working Capital	22.31B

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 is 33.28%, with operating and profit margins of 12.51% and 7.91%.

Gross Margin	33.28%
Operating Margin	12.51%
Pretax Margin	11.52%
Profit Margin	7.91%
EBITDA Margin	17.86%
EBIT Margin	12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	63.00
Dividend Yield	1.92%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.83%
Earnings Yield	6.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:4972 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5