TYO:3459 Statistics

Total Valuation

TYO:3459 has a market cap or net worth of JPY 78.02 billion. The enterprise value is 166.38 billion.

Market Cap	78.02B
Enterprise Value	166.38B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 (%)	19.05%
Float	379,197

Valuation Ratios

The trailing PE ratio is 16.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.79
Forward PE	n/a
PS Ratio	6.45
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of -80.89.

EV / Earnings	36.18
EV / Sales	13.74
EV / EBITDA	20.87
EV / EBIT	29.27
EV / FCF	-80.89

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	11.49
Debt / FCF	-44.56
Interest Coverage	5.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% 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	-17.19%
50-Day Moving Average	92,854.00
200-Day Moving Average	94,968.00
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	910

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 5,450.23.

Revenue	12.11B
Gross Profit	6.21B
Operating Income	5.68B
Pretax Income	4.60B
Net Income	4.60B
EBITDA	7.97B
EBIT	5.68B
Earnings Per Share (EPS)	5,450.23

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -15.20 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	13.14B
Capital Expenditures	-15.20B
Free Cash Flow	-2.06B
FCF Per Share	-2,411.91

Full Cash Flow Statement

Margins

Gross margin is 51.34%, with operating and profit margins of 46.95% and 37.98%.

Gross Margin	51.34%
Operating Margin	46.95%
Pretax Margin	38.00%
Profit Margin	37.98%
EBITDA Margin	65.87%
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 5.70%.

Dividend Per Share	5,216.00
Dividend Yield	5.70%
Dividend Growth (YoY)	7.78%
Years of Dividend Growth	n/a
Payout Ratio	99.96%
Buyback Yield	-0.59%
Shareholder Yield	5.11%
Earnings Yield	5.89%
FCF Yield	-2.64%

Dividend Details

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	n/a