Japan · Delayed Price · Currency is JPY TYO:3431 Statistics
Total Valuation
TYO:3431 has a market cap or net worth of JPY 42.85 billion. The enterprise value is 33.20 billion.
| Market Cap | 42.85B |
| Enterprise Value | 33.20B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3431 has 26.52 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 17.38% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 4.97.
| EV / Earnings | 11.98 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.68 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.03 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 83.66 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 65.54M |
| Profits Per Employee | 3.41M |
| Employee Count | 814 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 108.28 |
Taxes
In the past 12 months, TYO:3431 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.10, so TYO:3431's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 1,550.36 |
| 200-Day Moving Average | 1,750.91 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 84,305 |
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 53.35 billion and earned 2.77 billion in profits. Earnings per share was 104.53.
| Revenue | 53.35B |
| Gross Profit | 8.85B |
| Operating Income | 3.43B |
| Pretax Income | 4.19B |
| Net Income | 2.77B |
| EBITDA | 5.15B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 104.53 |
Balance Sheet
The company has 17.08 billion in cash and 300.00 million in debt, with a net cash position of 16.78 billion or 632.90 per share.
| Cash & Cash Equivalents | 17.08B |
| Total Debt | 300.00M |
| Net Cash | 16.78B |
| Net Cash Per Share | 632.90 |
| Equity (Book Value) | 48.87B |
| Book Value Per Share | 1,574.00 |
| Working Capital | 25.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -4.27 billion, giving a free cash flow of 6.68 billion.
| Operating Cash Flow | 10.94B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -7.50B |
| Free Cash Flow | 6.68B |
| FCF Per Share | 251.78 |
Margins
Gross margin is 16.58%, with operating and profit margins of 6.43% and 5.20%.
| Gross Margin | 16.58% |
| Operating Margin | 6.43% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.20% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.43% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -15.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.47% |
| FCF Yield | 15.58% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |