Japan · Delayed Price · Currency is JPY TYO:3184 Statistics
Total Valuation
TYO:3184 has a market cap or net worth of JPY 9.27 billion. The enterprise value is 9.80 billion.
| Market Cap | 9.27B |
| Enterprise Value | 9.80B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3184 has 2.10 million shares outstanding.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 8.43% |
| Float | 516,306 |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 7.99.
| EV / Earnings | 8.11 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.81 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.02 |
| Interest Coverage | 64.81 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 97.55M |
| Profits Per Employee | 3.07M |
| Employee Count | 394 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, TYO:3184 has paid 592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has increased by +42.24% in the last 52 weeks. The beta is -0.00, so TYO:3184's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +42.24% |
| 50-Day Moving Average | 4,391.70 |
| 200-Day Moving Average | 3,817.35 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 330 |
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:3184 had revenue of JPY 38.43 billion and earned 1.21 billion in profits. Earnings per share was 575.30.
| Revenue | 38.43B |
| Gross Profit | 6.81B |
| Operating Income | 1.69B |
| Pretax Income | 1.83B |
| Net Income | 1.21B |
| EBITDA | 2.66B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 575.30 |
Balance Sheet
The company has 1.08 billion in cash and 1.26 billion in debt, with a net cash position of -177.00 million or -84.30 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.26B |
| Net Cash | -177.00M |
| Net Cash Per Share | -84.30 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 5,219.74 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -2.41 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 583.89 |
Margins
Gross margin is 17.73%, with operating and profit margins of 4.38% and 3.14%.
| Gross Margin | 17.73% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.38% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 13.03% |
| FCF Yield | 13.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3184 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |