OBIC Business Consultants Statistics

Total Valuation

TYO:4733 has a market cap or net worth of JPY 663.12 billion. The enterprise value is 505.19 billion.

Market Cap	663.12B
Enterprise Value	505.19B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	15.50%
Float	25.90M

Valuation Ratios

The trailing PE ratio is 40.69.

PE Ratio	40.69
Forward PE	n/a
PS Ratio	13.84
PB Ratio	4.14
P/TBV Ratio	4.18
P/FCF Ratio	40.27
P/OCF Ratio	39.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 30.68.

EV / Earnings	31.00
EV / Sales	10.54
EV / EBITDA	22.30
EV / EBIT	22.83
EV / FCF	30.68

Financial Position

The company has a current ratio of 4.54

Current Ratio	4.54
Quick Ratio	4.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	48.15M
Profits Per Employee	16.38M
Employee Count	995
Asset Turnover	0.24
Inventory Turnover	76.45

Taxes

In the past 12 months, TYO:4733 has paid 7.14 billion in taxes.

Income Tax	7.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.27% in the last 52 weeks. The beta is 0.72, so TYO:4733's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+52.27%
50-Day Moving Average	8,497.20
200-Day Moving Average	7,565.55
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	131,785

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 47.91 billion and earned 16.30 billion in profits. Earnings per share was 216.80.

Revenue	47.91B
Gross Profit	40.33B
Operating Income	22.13B
Pretax Income	23.44B
Net Income	16.30B
EBITDA	22.66B
EBIT	22.13B
Earnings Per Share (EPS)	216.80

Full Income Statement

Balance Sheet

The company has 157.93 billion in cash and n/a in debt, giving a net cash position of 157.93 billion or 2,100.87 per share.

Cash & Cash Equivalents	157.93B
Total Debt	n/a
Net Cash	157.93B
Net Cash Per Share	2,100.87
Equity (Book Value)	159.99B
Book Value Per Share	2,128.21
Working Capital	131.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -282.90 million, giving a free cash flow of 16.47 billion.

Operating Cash Flow	16.75B
Capital Expenditures	-282.90M
Free Cash Flow	16.47B
FCF Per Share	219.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.20%
Pretax Margin	48.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.37%

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	106.00
Dividend Yield	1.19%
Dividend Growth (YoY)	8.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.18%
Earnings Yield	2.46%
FCF Yield	2.48%

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 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

Altman Z-Score	n/a
Piotroski F-Score	7