Samty Residential Investment Corporation (TYO:3459)

TYO:3459 Statistics

Total Valuation

TYO:3459 has a market cap or net worth of JPY 99.60 billion. The enterprise value is 186.06 billion.

Market Cap	99.60B
Enterprise Value	186.06B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:3459 has 852,726 shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	852,726
Shares Outstanding	852,726
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.26%
Float	378,033

Valuation Ratios

The trailing PE ratio is 20.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.57
Forward PE	n/a
PS Ratio	7.90
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.52
EV / Sales	14.76
EV / EBITDA	22.24
EV / EBIT	30.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.08.

Current Ratio	0.43
Quick Ratio	0.28
Debt / Equity	1.08
Debt / EBITDA	10.96
Debt / FCF	n/a
Interest Coverage	6.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3459 has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.09, so TYO:3459's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+22.69%
50-Day Moving Average	117,198.00
200-Day Moving Average	107,620.00
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	1,646

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 12.60 billion and earned 4.83 billion in profits. Earnings per share was 5,678.76.

Revenue	12.60B
Gross Profit	6.58B
Operating Income	6.04B
Pretax Income	4.83B
Net Income	4.83B
EBITDA	8.36B
EBIT	6.04B
Earnings Per Share (EPS)	5,678.76

Balance Sheet

The company has 5.19 billion in cash and 91.65 billion in debt, with a net cash position of -86.46 billion or -101,392.60 per share.

Cash & Cash Equivalents	5.19B
Total Debt	91.65B
Net Cash	-86.46B
Net Cash Per Share	-101,392.60
Equity (Book Value)	84.83B
Book Value Per Share	99,476.77
Working Capital	-10.59B

Cash Flow

Operating Cash Flow	14.36B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.23%, with operating and profit margins of 47.95% and 38.33%.

Gross Margin	52.23%
Operating Margin	47.95%
Pretax Margin	38.34%
Profit Margin	38.33%
EBITDA Margin	66.36%
EBIT Margin	47.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,095.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	6,095.00
Dividend Yield	5.21%
Dividend Growth (YoY)	9.40%
Years of Dividend Growth	1
Payout Ratio	111.05%
Buyback Yield	-1.42%
Shareholder Yield	3.79%
Earnings Yield	4.85%
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	4