TYO:3431 Statistics
Total Valuation
TYO:3431 has a market cap or net worth of JPY 52.30 billion. The enterprise value is 53.38 billion.
| Market Cap | 52.30B |
| Enterprise Value | 53.38B |
Important Dates
The last earnings date was 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 -1.52% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 28.05% |
| Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 91.36 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 75.91M |
| Profits Per Employee | 4.39M |
| Employee Count | 813 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 46.53 |
Taxes
In the past 12 months, TYO:3431 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.02, so TYO:3431's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 1,891.06 |
| 200-Day Moving Average | 1,929.89 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 109,580 |
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 61.71 billion and earned 3.57 billion in profits. Earnings per share was 134.73.
| Revenue | 61.71B |
| Gross Profit | 10.67B |
| Operating Income | 5.12B |
| Pretax Income | 5.76B |
| Net Income | 3.57B |
| EBITDA | 6.64B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 134.73 |
Balance Sheet
The company has 6.91 billion in cash and 900.00 million in debt, with a net cash position of 6.01 billion or 226.78 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 900.00M |
| Net Cash | 6.01B |
| Net Cash Per Share | 226.78 |
| Equity (Book Value) | 48.57B |
| Book Value Per Share | 1,563.97 |
| Working Capital | 28.38B |
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 17.30%, with operating and profit margins of 8.29% and 5.79%.
| Gross Margin | 17.30% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.33% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 97.50 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -30.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 6.83% |
| 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
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 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |