Japan · Delayed Price · Currency is JPY TYO:3459 Statistics
Total Valuation
TYO:3459 has a market cap or net worth of JPY 67.79 billion. The enterprise value is 156.17 billion.
| Market Cap | 67.79B |
| Enterprise Value | 156.17B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3459 has 852,726 shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 852,726 |
| Shares Outstanding | 852,726 |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.37% |
| Float | 378,033 |
Valuation Ratios
The trailing PE ratio is 13.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.32 |
| EV / Sales | 12.00 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 23.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| 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 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has decreased by -29.33% 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 | -29.33% |
| 50-Day Moving Average | 87,960.00 |
| 200-Day Moving Average | 102,423.50 |
| Relative Strength Index (RSI) | 15.13 |
| Average Volume (20 Days) | 3,756 |
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 13.08 billion and earned 5.18 billion in profits. Earnings per share was 6,070.30.
| Revenue | 13.08B |
| Gross Profit | 7.14B |
| Operating Income | 6.59B |
| Pretax Income | 5.18B |
| Net Income | 5.18B |
| EBITDA | 8.83B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 6,070.30 |
Balance Sheet
The company has 3.27 billion in cash and 91.65 billion in debt, with a net cash position of -88.38 billion or -103,643.66 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 91.65B |
| Net Cash | -88.38B |
| Net Cash Per Share | -103,643.66 |
| Equity (Book Value) | 84.54B |
| Book Value Per Share | 99,135.08 |
| Working Capital | -10.45B |
Cash Flow
| Operating Cash Flow | 16.47B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.58%, with operating and profit margins of 50.35% and 39.58%.
| Gross Margin | 54.58% |
| Operating Margin | 50.35% |
| Pretax Margin | 39.59% |
| Profit Margin | 39.58% |
| EBITDA Margin | 67.54% |
| EBIT Margin | 50.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,180.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 5,180.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.55% |
| FCF Payout Ratio | 154.57% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.55% |
| 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 |