Japan · Delayed Price · Currency is JPY Create SD Holdings Statistics
Total Valuation
TYO:3148 has a market cap or net worth of JPY 208.02 billion. The enterprise value is 176.80 billion.
| Market Cap | 208.02B |
| Enterprise Value | 176.80B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3148 has 64.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 64.60M |
| Shares Outstanding | 64.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 27.94% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 19.17.
| EV / Earnings | 10.54 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.59 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,226.58 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 92.25M |
| Profits Per Employee | 3.07M |
| Employee Count | 5,475 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, TYO:3148 has paid 6.62 billion in taxes.
| Income Tax | 6.62B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -1.08% 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 | -1.08% |
| 50-Day Moving Average | 3,298.80 |
| 200-Day Moving Average | 3,291.85 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 123,965 |
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 505.08 billion and earned 16.78 billion in profits. Earnings per share was 259.77.
| Revenue | 505.08B |
| Gross Profit | 128.65B |
| Operating Income | 23.31B |
| Pretax Income | 23.41B |
| Net Income | 16.78B |
| EBITDA | 30.08B |
| EBIT | 23.31B |
| Earnings Per Share (EPS) | 259.77 |
Balance Sheet
The company has 32.27 billion in cash and 1.05 billion in debt, with a net cash position of 31.22 billion or 483.28 per share.
| Cash & Cash Equivalents | 32.27B |
| Total Debt | 1.05B |
| Net Cash | 31.22B |
| Net Cash Per Share | 483.28 |
| Equity (Book Value) | 154.99B |
| Book Value Per Share | 2,399.11 |
| Working Capital | 22.26B |
Cash Flow
In the last 12 months, operating cash flow was 25.44 billion and capital expenditures -16.21 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 25.44B |
| Capital Expenditures | -16.21B |
| Depreciation & Amortization | 6.78B |
| Net Borrowing | 72.00M |
| Free Cash Flow | 9.22B |
| FCF Per Share | 142.73 |
Margins
Gross margin is 25.47%, with operating and profit margins of 4.61% and 3.32%.
| Gross Margin | 25.47% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.61% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.96% |
| FCF Payout Ratio | 67.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 8.07% |
| FCF Yield | 4.43% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |