Japan · Delayed Price · Currency is JPY TYO:3184 Statistics
Total Valuation
TYO:3184 has a market cap or net worth of JPY 9.39 billion. The enterprise value is 11.50 billion.
| Market Cap | 9.39B |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 37.42% |
| Owned by Institutions (%) | 7.24% |
| Float | 471,276 |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.92 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -2.08 |
| Interest Coverage | 44.73 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 100.87M |
| Profits Per Employee | 3.29M |
| Employee Count | 392 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, TYO:3184 has paid 707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +0.45% 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 | +0.45% |
| 50-Day Moving Average | 4,405.00 |
| 200-Day Moving Average | 4,255.33 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 505 |
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 39.54 billion and earned 1.29 billion in profits. Earnings per share was 613.89.
| Revenue | 39.54B |
| Gross Profit | 7.13B |
| Operating Income | 2.01B |
| Pretax Income | 2.04B |
| Net Income | 1.29B |
| EBITDA | 2.98B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 613.89 |
Balance Sheet
The company has 734.00 million in cash and 2.71 billion in debt, with a net cash position of -1.97 billion or -939.17 per share.
| Cash & Cash Equivalents | 734.00M |
| Total Debt | 2.71B |
| Net Cash | -1.97B |
| Net Cash Per Share | -939.17 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 5,713.62 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -3.56 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 969.50M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -621.03 |
Margins
Gross margin is 18.04%, with operating and profit margins of 5.09% and 3.26%.
| Gross Margin | 18.04% |
| Operating Margin | 5.09% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 13.73% |
| FCF Yield | -13.89% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |