Japan · Delayed Price · Currency is JPY TYO:3431 Statistics
Total Valuation
TYO:3431 has a market cap or net worth of JPY 52.51 billion. The enterprise value is 57.93 billion.
| Market Cap | 52.51B |
| Enterprise Value | 57.93B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3431 has 26.52 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 28.02% |
| Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -70.73.
| EV / Earnings | 13.15 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.69 |
| EV / FCF | -70.73 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.10 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -4.76 |
| Interest Coverage | 157.00 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 82.33M |
| Profits Per Employee | 5.42M |
| Employee Count | 813 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 80.29 |
Taxes
In the past 12 months, TYO:3431 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is -0.01, so TYO:3431's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 1,891.14 |
| 200-Day Moving Average | 1,912.59 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 131,290 |
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:3431 had revenue of JPY 66.93 billion and earned 4.41 billion in profits. Earnings per share was 166.15.
| Revenue | 66.93B |
| Gross Profit | 12.81B |
| Operating Income | 7.54B |
| Pretax Income | 7.98B |
| Net Income | 4.41B |
| EBITDA | 9.05B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 166.15 |
Balance Sheet
The company has 5.73 billion in cash and 3.90 billion in debt, with a net cash position of 1.83 billion or 68.86 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 3.90B |
| Net Cash | 1.83B |
| Net Cash Per Share | 68.86 |
| Equity (Book Value) | 48.90B |
| Book Value Per Share | 1,570.50 |
| Working Capital | 29.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.96 billion, giving a free cash flow of -819.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -819.00M |
| FCF Per Share | -30.88 |
Margins
Gross margin is 19.14%, with operating and profit margins of 11.26% and 6.58%.
| Gross Margin | 19.14% |
| Operating Margin | 11.26% |
| Pretax Margin | 11.92% |
| Profit Margin | 6.58% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 97.50 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -30.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.37% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 8.39% |
| FCF Yield | -1.56% |
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 September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3431 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |