MarketEnterprise Co.,Ltd Statistics

Total Valuation

TYO:3135 has a market cap or net worth of JPY 8.64 billion. The enterprise value is 10.22 billion.

Market Cap	8.64B
Enterprise Value	10.22B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

TYO:3135 has 5.35 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	61.90%
Owned by Institutions (%)	9.51%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	0.37
PB Ratio	5.10
P/TBV Ratio	8.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.59
EV / Sales	0.43
EV / EBITDA	13.36
EV / EBIT	15.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.35.

Current Ratio	1.15
Quick Ratio	0.88
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.64

Financial Efficiency

Return on equity (ROE) is 42.32% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	42.32%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	38.11%
Revenue Per Employee	54.30M
Profits Per Employee	1.05M
Employee Count	433
Asset Turnover	4.26
Inventory Turnover	21.65

Taxes

In the past 12 months, TYO:3135 has paid 221.91 million in taxes.

Income Tax	221.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.70% in the last 52 weeks. The beta is -0.08, so TYO:3135's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+72.70%
50-Day Moving Average	1,537.32
200-Day Moving Average	1,260.58
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	55,020

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 23.51 billion and earned 452.57 million in profits. Earnings per share was 83.43.

Revenue	23.51B
Gross Profit	8.29B
Operating Income	666.60M
Pretax Income	817.82M
Net Income	452.57M
EBITDA	764.85M
EBIT	666.60M
Earnings Per Share (EPS)	83.43

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.28 billion in debt, giving a net cash position of -1.04 billion or -194.96 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.28B
Net Cash	-1.04B
Net Cash Per Share	-194.96
Equity (Book Value)	1.69B
Book Value Per Share	216.45
Working Capital	639.42M

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	n/a
Operating Margin	2.84%
Pretax Margin	3.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	n/a

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, 2015. It was a forward split with a ratio of 2.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4