Japan · Delayed Price · Currency is JPY TYO:3184 Statistics
Total Valuation
TYO:3184 has a market cap or net worth of JPY 9.31 billion. The enterprise value is 9.84 billion.
| Market Cap | 9.31B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | -0.00% |
| 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 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.42 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 64.38 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 99.43M |
| Profits Per Employee | 3.36M |
| Employee Count | 394 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TYO:3184 has paid 654.00 million in taxes.
| Income Tax | 654.00M |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has increased by +32.39% 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 | +32.39% |
| 50-Day Moving Average | 4,395.40 |
| 200-Day Moving Average | 3,861.50 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 230 |
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 39.18 billion and earned 1.33 billion in profits. Earnings per share was 631.02.
| Revenue | 39.18B |
| Gross Profit | 6.96B |
| Operating Income | 1.87B |
| Pretax Income | 2.00B |
| Net Income | 1.33B |
| EBITDA | 3.00B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 631.02 |
Balance Sheet
The company has 728.00 million in cash and 2.02 billion in debt, with a net cash position of -1.29 billion or -614.84 per share.
| Cash & Cash Equivalents | 728.00M |
| Total Debt | 2.02B |
| Net Cash | -1.29B |
| Net Cash Per Share | -614.84 |
| Equity (Book Value) | 11.72B |
| Book Value Per Share | 5,415.49 |
| Working Capital | 1.42B |
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 17.77%, with operating and profit margins of 4.77% and 3.38%.
| Gross Margin | 17.77% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 14.23% |
| FCF Yield | n/a |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |