Japan · Delayed Price · Currency is JPY TYO:3459 Statistics
Total Valuation
TYO:3459 has a market cap or net worth of JPY 94.14 billion. The enterprise value is 182.49 billion.
| Market Cap | 94.14B |
| Enterprise Value | 182.49B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3459 has 852,726 shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 852,726 |
| Shares Outstanding | 852,726 |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.92% |
| Float | 379,197 |
Valuation Ratios
The trailing PE ratio is 20.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of -70.03.
| EV / Earnings | 39.69 |
| EV / Sales | 15.08 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 32.11 |
| EV / FCF | -70.03 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 11.47 |
| Debt / FCF | -35.17 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3459 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.16, so TYO:3459's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 102,296.00 |
| 200-Day Moving Average | 95,135.50 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 1,992 |
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:3459 had revenue of JPY 12.11 billion and earned 4.60 billion in profits. Earnings per share was 5,449.99.
| Revenue | 12.11B |
| Gross Profit | 6.22B |
| Operating Income | 5.68B |
| Pretax Income | 4.60B |
| Net Income | 4.60B |
| EBITDA | 7.99B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 5,449.99 |
Balance Sheet
The company has 3.30 billion in cash and 91.65 billion in debt, giving a net cash position of -88.35 billion or -103,610.07 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 91.65B |
| Net Cash | -88.35B |
| Net Cash Per Share | -103,610.07 |
| Equity (Book Value) | 85.28B |
| Book Value Per Share | 100,012.20 |
| Working Capital | -12.87B |
Cash Flow
In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -15.75 billion, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | 13.14B |
| Capital Expenditures | -15.75B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -3,056.08 |
Margins
Gross margin is 51.40%, with operating and profit margins of 46.95% and 37.98%.
| Gross Margin | 51.40% |
| Operating Margin | 46.95% |
| Pretax Margin | 37.99% |
| Profit Margin | 37.98% |
| EBITDA Margin | 65.99% |
| EBIT Margin | 46.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,216.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 5,216.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.96% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.88% |
| FCF Yield | -2.77% |
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 |