Japan
· Delayed Price · Currency is JPY TYO:3431 Statistics
Total Valuation
TYO:3431 has a market cap or net worth of JPY 48.64 billion. The enterprise value is 48.02 billion.
| Market Cap | 48.64B |
| Enterprise Value | 48.02B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3431 has 26.52 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 22.17% |
| Float | 17.91M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -9.34.
| EV / Earnings | 9.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.24 |
| EV / FCF | -9.34 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.56 |
| Interest Coverage | 295.81 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 17.25% |
| Revenue Per Employee | 95.80M |
| Profits Per Employee | 6.23M |
| Employee Count | 780 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 114.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.35, so TYO:3431's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 1,791.10 |
| 200-Day Moving Average | 1,931.25 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 110,295 |
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 74.73 billion and earned 4.86 billion in profits. Earnings per share was 181.78.
| Revenue | 74.73B |
| Gross Profit | 14.20B |
| Operating Income | 9.17B |
| Pretax Income | 9.57B |
| Net Income | 4.86B |
| EBITDA | 10.45B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 181.78 |
Balance Sheet
The company has 16.50 billion in cash and 8.04 billion in debt, giving a net cash position of 8.46 billion or 319.13 per share.
| Cash & Cash Equivalents | 16.50B |
| Total Debt | 8.04B |
| Net Cash | 8.46B |
| Net Cash Per Share | 319.13 |
| Equity (Book Value) | 48.16B |
| Book Value Per Share | 1,519.89 |
| Working Capital | 29.32B |
Cash Flow
In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -2.49 billion, giving a free cash flow of -5.14 billion.
| Operating Cash Flow | -2.65B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | -5.14B |
| FCF Per Share | -193.97 |
Margins
Gross margin is 19.01%, with operating and profit margins of 12.27% and 6.51%.
| Gross Margin | 19.01% |
| Operating Margin | 12.27% |
| Pretax Margin | 12.81% |
| Profit Margin | 6.51% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 97.50 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.93% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 10.00% |
| FCF Yield | -10.58% |
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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |