TYO:3455 Statistics

Total Valuation

TYO:3455 has a market cap or net worth of JPY 42.17 billion. The enterprise value is 82.88 billion.

Market Cap	42.17B
Enterprise Value	82.88B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3455 has 359,500 shares outstanding.

Current Share Class	359,500
Shares Outstanding	359,500
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.66%
Float	355,500

Valuation Ratios

The trailing PE ratio is 20.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.28
Forward PE	n/a
PS Ratio	8.37
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.86
EV / Sales	16.45
EV / EBITDA	22.04
EV / EBIT	32.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.11.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	1.11
Debt / EBITDA	11.39
Debt / FCF	n/a
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3455 has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.09, so TYO:3455's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.93%
50-Day Moving Average	112,774.00
200-Day Moving Average	109,449.00
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	724

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:3455 had revenue of JPY 5.04 billion and earned 2.08 billion in profits. Earnings per share was 5,784.27.

Revenue	5.04B
Gross Profit	2.75B
Operating Income	2.57B
Pretax Income	2.08B
Net Income	2.08B
EBITDA	3.76B
EBIT	2.57B
Earnings Per Share (EPS)	5,784.27

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 42.82 billion in debt, giving a net cash position of -40.71 billion or -113,244.08 per share.

Cash & Cash Equivalents	2.11B
Total Debt	42.82B
Net Cash	-40.71B
Net Cash Per Share	-113,244.08
Equity (Book Value)	38.60B
Book Value Per Share	107,378.03
Working Capital	-5.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of 51.06% and 41.28%.

Gross Margin	54.58%
Operating Margin	51.06%
Pretax Margin	41.32%
Profit Margin	41.28%
EBITDA Margin	74.66%
EBIT Margin	51.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,280.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	6,280.00
Dividend Yield	5.35%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	n/a
Payout Ratio	112.28%
Buyback Yield	n/a
Shareholder Yield	5.40%
Earnings Yield	4.93%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6