Japan
· Delayed Price · Currency is JPY Tokyo Ohka Kogyo Statistics
Total Valuation
TYO:4186 has a market cap or net worth of JPY 584.89 billion. The enterprise value is 553.30 billion.
| Market Cap | 584.89B |
| Enterprise Value | 553.30B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4186 has 119.88 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 119.88M |
| Shares Outstanding | 119.88M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 44.33% |
| Float | 119.61M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 20.25. TYO:4186's PEG ratio is 1.67.
| PE Ratio | 21.65 |
| Forward PE | 20.25 |
| PS Ratio | 2.68 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 224.53 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 212.40.
| EV / Earnings | 20.37 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 14.01 |
| EV / FCF | 212.40 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.93 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 6.32 |
| Interest Coverage | 355.81 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | 109.14M |
| Profits Per Employee | 13.61M |
| Employee Count | 1,996 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TYO:4186 has paid 9.67 billion in taxes.
| Income Tax | 9.67B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +42.91% in the last 52 weeks. The beta is 0.42, so TYO:4186's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +42.91% |
| 50-Day Moving Average | 4,499.86 |
| 200-Day Moving Average | 3,773.61 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 665,975 |
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:4186 had revenue of JPY 217.85 billion and earned 27.16 billion in profits. Earnings per share was 225.41.
| Revenue | 217.85B |
| Gross Profit | 81.16B |
| Operating Income | 39.50B |
| Pretax Income | 42.13B |
| Net Income | 27.16B |
| EBITDA | 47.85B |
| EBIT | 39.50B |
| Earnings Per Share (EPS) | 225.41 |
Balance Sheet
The company has 59.16 billion in cash and 16.45 billion in debt, giving a net cash position of 42.71 billion or 356.24 per share.
| Cash & Cash Equivalents | 59.16B |
| Total Debt | 16.45B |
| Net Cash | 42.71B |
| Net Cash Per Share | 356.24 |
| Equity (Book Value) | 218.87B |
| Book Value Per Share | 1,732.95 |
| Working Capital | 98.89B |
Cash Flow
In the last 12 months, operating cash flow was 32.45 billion and capital expenditures -29.84 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 32.45B |
| Capital Expenditures | -29.84B |
| Free Cash Flow | 2.61B |
| FCF Per Share | 21.73 |
Margins
Gross margin is 37.25%, with operating and profit margins of 18.13% and 12.47%.
| Gross Margin | 37.25% |
| Operating Margin | 18.13% |
| Pretax Margin | 19.34% |
| Profit Margin | 12.47% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 18.13% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.93% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.64% |
| FCF Yield | 0.45% |
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 December 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4186 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |