Japan · Delayed Price · Currency is JPY TYO:3459 Statistics
Total Valuation
TYO:3459 has a market cap or net worth of JPY 91.41 billion. The enterprise value is 178.50 billion.
| Market Cap | 91.41B |
| Enterprise Value | 178.50B |
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:3459 has 852,726 shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 852,726 |
| Shares Outstanding | 852,726 |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.12% |
| Float | 378,033 |
Valuation Ratios
The trailing PE ratio is 16.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 26.36.
| EV / Earnings | 32.64 |
| EV / Sales | 13.40 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 26.40 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 13.53 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| 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 672,000 in taxes.
| Income Tax | 672,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.08, so TYO:3459's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 113,922.00 |
| 200-Day Moving Average | 110,738.50 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 978 |
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 13.32 billion and earned 5.47 billion in profits. Earnings per share was 6,413.88.
| Revenue | 13.32B |
| Gross Profit | 7.32B |
| Operating Income | 6.76B |
| Pretax Income | 5.47B |
| Net Income | 5.47B |
| EBITDA | 9.06B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 6,413.88 |
Balance Sheet
The company has 4.56 billion in cash and 91.65 billion in debt, with a net cash position of -87.09 billion or -102,126.59 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 91.65B |
| Net Cash | -87.09B |
| Net Cash Per Share | -102,126.59 |
| Equity (Book Value) | 85.70B |
| Book Value Per Share | 100,501.22 |
| Working Capital | -10.92B |
Cash Flow
In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -12.49 billion, giving a free cash flow of 6.77 billion.
| Operating Cash Flow | 19.26B |
| Capital Expenditures | -12.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.77B |
| FCF Per Share | 7,941.76 |
Margins
Gross margin is 54.98%, with operating and profit margins of 50.76% and 41.06%.
| Gross Margin | 54.98% |
| Operating Margin | 50.76% |
| Pretax Margin | 41.07% |
| Profit Margin | 41.06% |
| EBITDA Margin | 67.98% |
| EBIT Margin | 50.76% |
| FCF Margin | 50.84% |
Dividends & Yields
This stock pays an annual dividend of 6,095.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 6,095.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.30% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.98% |
| FCF Yield | 7.41% |
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 | 4 |