Japan · Delayed Price · Currency is JPY Create SD Holdings Statistics
Total Valuation
TYO:3148 has a market cap or net worth of JPY 215.45 billion. The enterprise value is 181.23 billion.
| Market Cap | 215.45B |
| Enterprise Value | 181.23B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:3148 has 64.60 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 64.60M |
| Shares Outstanding | 64.60M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 27.64% |
| Float | 24.78M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 63.57 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 53.48.
| EV / Earnings | 10.95 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.79 |
| EV / FCF | 53.48 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.62 |
| Interest Coverage | 23,268.00 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 93.72M |
| Profits Per Employee | 3.27M |
| Employee Count | 5,060 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, TYO:3148 has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +20.01% in the last 52 weeks. The beta is 0.15, so TYO:3148's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.01% |
| 50-Day Moving Average | 3,305.40 |
| 200-Day Moving Average | 3,259.17 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 75,945 |
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 474.21 billion and earned 16.55 billion in profits. Earnings per share was 256.15.
| Revenue | 474.21B |
| Gross Profit | 122.87B |
| Operating Income | 23.27B |
| Pretax Income | 23.32B |
| Net Income | 16.55B |
| EBITDA | 29.37B |
| EBIT | 23.27B |
| Earnings Per Share (EPS) | 256.15 |
Balance Sheet
The company has 36.30 billion in cash and 2.09 billion in debt, with a net cash position of 34.21 billion or 529.61 per share.
| Cash & Cash Equivalents | 36.30B |
| Total Debt | 2.09B |
| Net Cash | 34.21B |
| Net Cash Per Share | 529.61 |
| Equity (Book Value) | 147.71B |
| Book Value Per Share | 2,286.37 |
| Working Capital | 25.05B |
Cash Flow
In the last 12 months, operating cash flow was 23.03 billion and capital expenditures -19.64 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 23.03B |
| Capital Expenditures | -19.64B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 52.46 |
Margins
Gross margin is 25.91%, with operating and profit margins of 4.91% and 3.49%.
| Gross Margin | 25.91% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.49% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.91% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.45% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.68% |
| FCF Yield | 1.57% |
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 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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |