Japan
· Delayed Price · Currency is JPY TYO:3459 Statistics
Total Valuation
TYO:3459 has a market cap or net worth of JPY 79.82 billion. The enterprise value is 161.28 billion.
| Market Cap | 79.82B |
| Enterprise Value | 161.28B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
TYO:3459 has 852,726 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 852,726 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.55% |
| Float | 407,309 |
Valuation Ratios
The trailing PE ratio is 38.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | 13.59 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.29 |
| EV / Sales | 27.91 |
| EV / EBITDA | 43.76 |
| EV / EBIT | 63.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 23.24 |
| Debt / FCF | n/a |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.28, so TYO:3459's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 93,238.00 |
| 200-Day Moving Average | 98,560.00 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 1,253 |
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 5.78 billion and earned 2.06 billion in profits. Earnings per share was 2,456.19.
| Revenue | 5.78B |
| Gross Profit | 2.45B |
| Operating Income | 2.55B |
| Pretax Income | 2.06B |
| Net Income | 2.06B |
| EBITDA | 3.69B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 2,456.19 |
Balance Sheet
The company has 4.19 billion in cash and 85.65 billion in debt, giving a net cash position of -81.46 billion or -95,530.29 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 85.65B |
| Net Cash | -81.46B |
| Net Cash Per Share | -95,530.29 |
| Equity (Book Value) | 83.47B |
| Book Value Per Share | 99,517.76 |
| Working Capital | -9.12B |
Cash Flow
| Operating Cash Flow | 3.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.39%, with operating and profit margins of 44.22% and 35.66%.
| Gross Margin | 42.39% |
| Operating Margin | 44.22% |
| Pretax Margin | 35.67% |
| Profit Margin | 35.66% |
| EBITDA Margin | 63.79% |
| EBIT Margin | 44.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,213.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 5,213.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 2.58% |
| FCF Yield | n/a |
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 |