TYO:4182 Statistics

Total Valuation

TYO:4182 has a market cap or net worth of JPY 486.38 billion. The enterprise value is 643.89 billion.

Market Cap	486.38B
Enterprise Value	643.89B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4182 has 194.71 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	194.71M
Shares Outstanding	194.71M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	60.85%
Float	191.46M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 11.97. TYO:4182's PEG ratio is 2.61.

PE Ratio	11.69
Forward PE	11.97
PS Ratio	0.64
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.25
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	93.72M
Profits Per Employee	5.18M
Employee Count	8,146
Asset Turnover	0.69
Inventory Turnover	2.98

Taxes

In the past 12 months, TYO:4182 has paid 4.63 billion in taxes.

Income Tax	4.63B
Effective Tax Rate	8.89%

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.52, so TYO:4182's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.86%
50-Day Moving Average	2,379.03
200-Day Moving Average	2,469.01
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	1,198,500

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:4182 had revenue of JPY 763.45 billion and earned 42.22 billion in profits. Earnings per share was 213.69.

Revenue	763.45B
Gross Profit	160.07B
Operating Income	44.43B
Pretax Income	52.10B
Net Income	42.22B
EBITDA	n/a
EBIT	44.43B
Earnings Per Share (EPS)	213.69

Full Income Statement

Balance Sheet

The company has 76.94 billion in cash and 204.20 billion in debt, giving a net cash position of -127.26 billion or -653.58 per share.

Cash & Cash Equivalents	76.94B
Total Debt	204.20B
Net Cash	-127.26B
Net Cash Per Share	-653.58
Equity (Book Value)	693.44B
Book Value Per Share	3,406.08
Working Capital	183.05B

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 20.97%, with operating and profit margins of 5.82% and 5.53%.

Gross Margin	20.97%
Operating Margin	5.82%
Pretax Margin	6.82%
Profit Margin	5.53%
EBITDA Margin	n/a
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	100.00
Dividend Yield	4.05%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	46.80%
Buyback Yield	1.33%
Shareholder Yield	5.36%
Earnings Yield	8.68%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:4182 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	1