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Total Valuation

TYO:3148 has a market cap or net worth of JPY 183.21 billion. The enterprise value is 142.75 billion.

Market Cap	183.21B
Enterprise Value	142.75B

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:3148 has 64.60 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	64.60M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	55.34%
Owned by Institutions (%)	25.53%
Float	26.12M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	21.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 16.54.

EV / Earnings	10.32
EV / Sales	0.32
EV / EBITDA	5.44
EV / EBIT	6.85
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	91.66M
Profits Per Employee	2.88M
Employee Count	4,797
Asset Turnover	2.05
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.23, so TYO:3148's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-12.78%
50-Day Moving Average	2,806.42
200-Day Moving Average	3,089.72
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	62,750

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:3148 had revenue of JPY 439.69 billion and earned 13.84 billion in profits. Earnings per share was 215.59.

Revenue	439.69B
Gross Profit	114.47B
Operating Income	20.84B
Pretax Income	19.54B
Net Income	13.84B
EBITDA	26.22B
EBIT	20.84B
Earnings Per Share (EPS)	215.59

Full Income Statement

Balance Sheet

The company has 40.46 billion in cash and n/a in debt, giving a net cash position of 40.46 billion or 626.31 per share.

Cash & Cash Equivalents	40.46B
Total Debt	n/a
Net Cash	40.46B
Net Cash Per Share	626.31
Equity (Book Value)	136.03B
Book Value Per Share	2,105.67
Working Capital	31.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.60 billion and capital expenditures -13.97 billion, giving a free cash flow of 8.63 billion.

Operating Cash Flow	22.60B
Capital Expenditures	-13.97B
Free Cash Flow	8.63B
FCF Per Share	133.62

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 4.74% and 3.15%.

Gross Margin	26.03%
Operating Margin	4.74%
Pretax Margin	4.45%
Profit Margin	3.15%
EBITDA Margin	5.96%
EBIT Margin	4.74%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	68.00
Dividend Yield	2.41%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	10
Payout Ratio	29.51%
Buyback Yield	1.28%
Shareholder Yield	3.69%
Earnings Yield	7.55%
FCF Yield	4.71%

Dividend Details

Stock Splits

The last stock split was on December 11, 2015. It was a forward split with a ratio of 3.

Last Split Date	Dec 11, 2015
Split Type	Forward
Split Ratio	3

Scores

TYO:3148 has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a