Japan · Delayed Price · Currency is JPY MarketEnterprise Co.,Ltd Statistics
Total Valuation
TYO:3135 has a market cap or net worth of JPY 7.64 billion. The enterprise value is 8.86 billion.
| Market Cap | 7.64B |
| Enterprise Value | 8.86B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3135 has 5.35 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | 3.31% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 56.91.
| PE Ratio | 56.91 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.54 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 38.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 67.14M |
| Profits Per Employee | 342,985 |
| Employee Count | 394 |
| Asset Turnover | 4.54 |
| Inventory Turnover | 27.09 |
Taxes
In the past 12 months, TYO:3135 has paid 107.43 million in taxes.
| Income Tax | 107.43M |
| Effective Tax Rate | 61.50% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is -0.17, so TYO:3135's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 1,233.88 |
| 200-Day Moving Average | 1,435.98 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 50,260 |
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 26.45 billion and earned 135.14 million in profits. Earnings per share was 25.07.
| Revenue | 26.45B |
| Gross Profit | 8.42B |
| Operating Income | 229.28M |
| Pretax Income | 174.67M |
| Net Income | 135.14M |
| EBITDA | n/a |
| EBIT | 229.28M |
| Earnings Per Share (EPS) | 25.07 |
Balance Sheet
The company has 1.31 billion in cash and 2.05 billion in debt, with a net cash position of -747.70 million or -139.64 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.05B |
| Net Cash | -747.70M |
| Net Cash Per Share | -139.64 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 243.50 |
| Working Capital | 731.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.82%, with operating and profit margins of 0.87% and 0.51%.
| Gross Margin | 31.82% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.87% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.77% |
| 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
TYO:3135 has an Altman Z-Score of 6.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 4 |