Japan · Delayed Price · Currency is JPY TYO:3455 Statistics
Total Valuation
TYO:3455 has a market cap or net worth of JPY 42.46 billion. The enterprise value is 86.50 billion.
| Market Cap | 42.46B |
| Enterprise Value | 86.50B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.79% |
| Float | 355,500 |
Valuation Ratios
The trailing PE ratio is 20.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.69 |
| EV / Sales | 16.69 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 32.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.09 |
| Debt / FCF | n/a |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| 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 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.12, so TYO:3455's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 124,106.00 |
| 200-Day Moving Average | 118,854.00 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 895 |
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 5.18 billion and earned 2.07 billion in profits. Earnings per share was 5,771.07.
| Revenue | 5.18B |
| Gross Profit | 2.81B |
| Operating Income | 2.63B |
| Pretax Income | 2.08B |
| Net Income | 2.07B |
| EBITDA | 3.85B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 5,771.07 |
Balance Sheet
The company has 2.52 billion in cash and 46.57 billion in debt, with a net cash position of -44.05 billion or -122,518.79 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 46.57B |
| Net Cash | -44.05B |
| Net Cash Per Share | -122,518.79 |
| Equity (Book Value) | 38.71B |
| Book Value Per Share | 107,666.51 |
| Working Capital | -5.63B |
Cash Flow
| Operating Cash Flow | 3.42B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.19%, with operating and profit margins of 50.71% and 40.04%.
| Gross Margin | 54.19% |
| Operating Margin | 50.71% |
| Pretax Margin | 40.07% |
| Profit Margin | 40.04% |
| EBITDA Margin | 74.31% |
| EBIT Margin | 50.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,450.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 6,450.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 4.89% |
| 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
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 | 5 |