Japan · Delayed Price · Currency is JPY Create SD Holdings Statistics
Total Valuation
TYO:3148 has a market cap or net worth of JPY 220.94 billion. The enterprise value is 185.20 billion.
| Market Cap | 220.94B |
| Enterprise Value | 185.20B |
Important Dates
The next confirmed earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:3148 has 64.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 64.60M |
| Shares Outstanding | 64.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 27.70% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 37.04 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 31.05.
| EV / Earnings | 10.90 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.87 |
| EV / FCF | 31.05 |
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 | 0.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.23 |
| Interest Coverage | 1,569.60 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 98.25M |
| Profits Per Employee | 3.36M |
| Employee Count | 5,060 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, TYO:3148 has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.14, so TYO:3148's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 3,313.60 |
| 200-Day Moving Average | 3,288.55 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 98,060 |
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 497.13 billion and earned 16.99 billion in profits. Earnings per share was 262.99.
| Revenue | 497.13B |
| Gross Profit | 126.95B |
| Operating Income | 23.54B |
| Pretax Income | 23.68B |
| Net Income | 16.99B |
| EBITDA | 30.10B |
| EBIT | 23.54B |
| Earnings Per Share (EPS) | 262.99 |
Balance Sheet
The company has 37.10 billion in cash and 1.36 billion in debt, with a net cash position of 35.74 billion or 553.22 per share.
| Cash & Cash Equivalents | 37.10B |
| Total Debt | 1.36B |
| Net Cash | 35.74B |
| Net Cash Per Share | 553.22 |
| Equity (Book Value) | 154.32B |
| Book Value Per Share | 2,388.79 |
| Working Capital | 26.65B |
Cash Flow
In the last 12 months, operating cash flow was 25.44 billion and capital expenditures -19.47 billion, giving a free cash flow of 5.97 billion.
| Operating Cash Flow | 25.44B |
| Capital Expenditures | -19.47B |
| Depreciation & Amortization | 6.56B |
| Net Borrowing | 72.00M |
| Free Cash Flow | 5.97B |
| FCF Per Share | 92.33 |
Margins
Gross margin is 25.54%, with operating and profit margins of 4.74% and 3.42%.
| Gross Margin | 25.54% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.42% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.74% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 7.69% |
| FCF Yield | 2.70% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |