Japan
· Delayed Price · Currency is JPY TYO:3184 Statistics
Total Valuation
TYO:3184 has a market cap or net worth of JPY 6.72 billion. The enterprise value is 8.72 billion.
| Market Cap | 6.72B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3184 has 2.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.35% |
| Owned by Institutions (%) | 11.56% |
| Float | 538,278 |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.83 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.07 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 66.32 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | 94.45M |
| Profits Per Employee | 3.23M |
| Employee Count | 395 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.24, so TYO:3184's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 3,274.60 |
| 200-Day Moving Average | 3,058.78 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 555 |
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 37.31 billion and earned 1.28 billion in profits. Earnings per share was 608.16.
| Revenue | 37.31B |
| Gross Profit | 6.91B |
| Operating Income | 1.86B |
| Pretax Income | 1.90B |
| Net Income | 1.28B |
| EBITDA | 2.70B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 608.16 |
Balance Sheet
The company has 799.00 million in cash and 2.46 billion in debt, giving a net cash position of -1.66 billion or -792.46 per share.
| Cash & Cash Equivalents | 799.00M |
| Total Debt | 2.46B |
| Net Cash | -1.66B |
| Net Cash Per Share | -792.46 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 4,774.76 |
| Working Capital | 439.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.51%, with operating and profit margins of 4.98% and 3.42%.
| Gross Margin | 18.51% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 19.00% |
| FCF Yield | n/a |
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 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |