Samty Residential Investment Corporation (TYO:3459)

TYO:3459 Statistics

Total Valuation

TYO:3459 has a market cap or net worth of JPY 89.54 billion. The enterprise value is 176.62 billion.

Market Cap	89.54B
Enterprise Value	176.62B

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 (%)	19.26%
Float	378,033

Valuation Ratios

The trailing PE ratio is 16.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.37
Forward PE	n/a
PS Ratio	6.72
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.29
EV / Sales	13.26
EV / EBITDA	19.52
EV / EBIT	26.12
EV / FCF	n/a

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	10.13
Debt / FCF	n/a
Interest Coverage	6.42

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)	3.12%
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 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +13.51% 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	+13.51%
50-Day Moving Average	110,626.00
200-Day Moving Average	111,750.50
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	774

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 6,414.46.

Revenue	13.32B
Gross Profit	7.32B
Operating Income	6.76B
Pretax Income	5.47B
Net Income	5.47B
EBITDA	9.05B
EBIT	6.76B
Earnings Per Share (EPS)	6,414.46

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 -102,125.72 per share.

Cash & Cash Equivalents	4.56B
Total Debt	91.65B
Net Cash	-87.09B
Net Cash Per Share	-102,125.72
Equity (Book Value)	85.70B
Book Value Per Share	100,501.77
Working Capital	-10.92B

Cash Flow

Operating Cash Flow	19.26B
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 54.92%, with operating and profit margins of 50.76% and 41.06%.

Gross Margin	54.92%
Operating Margin	50.76%
Pretax Margin	41.07%
Profit Margin	41.06%
EBITDA Margin	67.93%
EBIT Margin	50.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,412.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	6,412.00
Dividend Yield	6.11%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	1
Payout Ratio	92.29%
Buyback Yield	-1.07%
Shareholder Yield	4.93%
Earnings Yield	6.11%
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