Japan · Delayed Price · Currency is JPY TYO:3431 Statistics
Total Valuation
TYO:3431 has a market cap or net worth of JPY 41.71 billion. The enterprise value is 37.00 billion.
| Market Cap | 41.71B |
| Enterprise Value | 37.00B |
Important Dates
The next confirmed earnings date is 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 -0.87% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.11% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 5.54.
| EV / Earnings | 11.34 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.18 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 92.37 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 69.61M |
| Profits Per Employee | 4.01M |
| Employee Count | 814 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 98.85 |
Taxes
In the past 12 months, TYO:3431 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has decreased by -18.54% 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 | -18.54% |
| 50-Day Moving Average | 1,523.28 |
| 200-Day Moving Average | 1,776.82 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 78,565 |
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 56.66 billion and earned 3.26 billion in profits. Earnings per share was 123.08.
| Revenue | 56.66B |
| Gross Profit | 9.85B |
| Operating Income | 4.53B |
| Pretax Income | 4.97B |
| Net Income | 3.26B |
| EBITDA | 6.16B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 123.08 |
Balance Sheet
The company has 12.37 billion in cash and 512.00 million in debt, with a net cash position of 11.86 billion or 447.15 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | 512.00M |
| Net Cash | 11.86B |
| Net Cash Per Share | 447.15 |
| Equity (Book Value) | 49.99B |
| Book Value Per Share | 1,615.48 |
| Working Capital | 26.48B |
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 | 1.63B |
| Net Borrowing | -7.50B |
| Free Cash Flow | 6.68B |
| FCF Per Share | 251.78 |
Margins
Gross margin is 17.39%, with operating and profit margins of 7.99% and 5.76%.
| Gross Margin | 17.39% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 7.99% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -15.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.89% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.82% |
| FCF Yield | 16.01% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |