Japan · Delayed Price · Currency is JPY TYO:3455 Statistics
Total Valuation
TYO:3455 has a market cap or net worth of JPY 41.39 billion. The enterprise value is 85.14 billion.
| Market Cap | 41.39B |
| Enterprise Value | 85.14B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3455 has 452,358 shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 452,358 |
| Shares Outstanding | 452,358 |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.07% |
| Float | 448,358 |
Valuation Ratios
The trailing PE ratio is 15.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.06 |
| EV / Sales | 16.08 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 31.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| 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 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.19, so TYO:3455's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 98,788.00 |
| 200-Day Moving Average | 112,579.00 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 3,559 |
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 5.29 billion and earned 2.07 billion in profits. Earnings per share was 5,767.04.
| Revenue | 5.29B |
| Gross Profit | 2.85B |
| Operating Income | 2.68B |
| Pretax Income | 2.08B |
| Net Income | 2.07B |
| EBITDA | 3.93B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 5,767.04 |
Balance Sheet
The company has 2.82 billion in cash and 46.57 billion in debt, with a net cash position of -43.75 billion or -96,718.69 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 46.57B |
| Net Cash | -43.75B |
| Net Cash Per Share | -96,718.69 |
| Equity (Book Value) | 38.51B |
| Book Value Per Share | 107,126.69 |
| Working Capital | -5.36B |
Cash Flow
| Operating Cash Flow | 3.50B |
| 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 53.80%, with operating and profit margins of 50.69% and 39.17%.
| Gross Margin | 53.80% |
| Operating Margin | 50.69% |
| Pretax Margin | 39.21% |
| Profit Margin | 39.17% |
| EBITDA Margin | 74.20% |
| EBIT Margin | 50.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,610.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 6,610.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 5.01% |
| 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 |