Japan
· Delayed Price · Currency is JPY OBIC Business Consultants Statistics
Total Valuation
TYO:4733 has a market cap or net worth of JPY 645.08 billion. The enterprise value is 482.30 billion.
| Market Cap | 645.08B |
| Enterprise Value | 482.30B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4733 has 75.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 75.18M |
| Shares Outstanding | 75.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 16.90% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 38.35.
| PE Ratio | 38.35 |
| Forward PE | n/a |
| PS Ratio | 13.12 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 39.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 29.68.
| EV / Earnings | 28.67 |
| EV / Sales | 9.81 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 21.16 |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 4.39
| Current Ratio | 4.39 |
| Quick Ratio | 4.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 49.42M |
| Profits Per Employee | 16.91M |
| Employee Count | 995 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 88.73 |
Taxes
In the past 12 months, TYO:4733 has paid 7.36 billion in taxes.
| Income Tax | 7.36B |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.40, so TYO:4733's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 8,743.76 |
| 200-Day Moving Average | 8,179.77 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 71,285 |
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:4733 had revenue of JPY 49.18 billion and earned 16.82 billion in profits. Earnings per share was 223.78.
| Revenue | 49.18B |
| Gross Profit | 41.37B |
| Operating Income | 22.79B |
| Pretax Income | 24.19B |
| Net Income | 16.82B |
| EBITDA | 23.26B |
| EBIT | 22.79B |
| Earnings Per Share (EPS) | 223.78 |
Balance Sheet
The company has 162.78 billion in cash and n/a in debt, giving a net cash position of 162.78 billion or 2,165.31 per share.
| Cash & Cash Equivalents | 162.78B |
| Total Debt | n/a |
| Net Cash | 162.78B |
| Net Cash Per Share | 2,165.31 |
| Equity (Book Value) | 165.77B |
| Book Value Per Share | 2,205.12 |
| Working Capital | 135.16B |
Cash Flow
In the last 12 months, operating cash flow was 16.53 billion and capital expenditures -282.00 million, giving a free cash flow of 16.25 billion.
| Operating Cash Flow | 16.53B |
| Capital Expenditures | -282.00M |
| Free Cash Flow | 16.25B |
| FCF Per Share | 216.17 |
Margins
Gross margin is 84.12%, with operating and profit margins of 46.35% and 34.21%.
| Gross Margin | 84.12% |
| Operating Margin | 46.35% |
| Pretax Margin | 49.18% |
| Profit Margin | 34.21% |
| EBITDA Margin | 47.29% |
| EBIT Margin | 46.35% |
| FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.52% |
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 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4733 has an Altman Z-Score of 9.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 6 |