MarketEnterprise Co.,Ltd Statistics

Total Valuation

TYO:3135 has a market cap or net worth of JPY 8.00 billion. The enterprise value is 9.36 billion.

Market Cap	8.00B
Enterprise Value	9.36B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3135 has 5.34 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	5.34M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	9.57%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 26.45.

PE Ratio	26.45
Forward PE	n/a
PS Ratio	0.36
PB Ratio	5.27
P/TBV Ratio	7.99
P/FCF Ratio	150.97
P/OCF Ratio	65.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 176.66.

EV / Earnings	30.80
EV / Sales	0.43
EV / EBITDA	13.93
EV / EBIT	15.90
EV / FCF	176.66

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.51.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	1.51
Debt / EBITDA	3.42
Debt / FCF	43.34
Interest Coverage	22.65

Financial Efficiency

Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	32.80%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	37.23%
Revenue Per Employee	50.71M
Profits Per Employee	702,079
Employee Count	433
Asset Turnover	4.25
Inventory Turnover	20.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.64% in the last 52 weeks. The beta is 0.06, so TYO:3135's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+112.64%
50-Day Moving Average	1,459.14
200-Day Moving Average	1,139.72
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	41,785

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:3135 had revenue of JPY 21.96 billion and earned 304.00 million in profits. Earnings per share was 56.60.

Revenue	21.96B
Gross Profit	7.82B
Operating Income	589.00M
Pretax Income	627.00M
Net Income	304.00M
EBITDA	672.00M
EBIT	589.00M
Earnings Per Share (EPS)	56.60

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 2.30 billion in debt, giving a net cash position of -873.00 million or -163.33 per share.

Cash & Cash Equivalents	1.42B
Total Debt	2.30B
Net Cash	-873.00M
Net Cash Per Share	-163.33
Equity (Book Value)	1.52B
Book Value Per Share	193.02
Working Capital	350.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.00 million and capital expenditures -70.00 million, giving a free cash flow of 53.00 million.

Operating Cash Flow	123.00M
Capital Expenditures	-70.00M
Free Cash Flow	53.00M
FCF Per Share	9.92

Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 2.68% and 1.38%.

Gross Margin	35.62%
Operating Margin	2.68%
Pretax Margin	2.86%
Profit Margin	1.38%
EBITDA Margin	3.06%
EBIT Margin	2.68%
FCF Margin	0.24%

Dividends & Yields

TYO:3135 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	3.80%
FCF Yield	0.66%

Stock Splits

The last stock split was on December 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:3135 has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a