Japan · Delayed Price · Currency is JPY TYO:3462 Statistics
Total Valuation
TYO:3462 has a market cap or net worth of JPY 767.11 billion. The enterprise value is 1.25 trillion.
| Market Cap | 767.11B |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3462 has 4.65 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.28% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 23.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.01 |
| EV / Sales | 14.42 |
| EV / EBITDA | 23.29 |
| EV / EBIT | 33.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | n/a |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 28.94B |
| Profits Per Employee | 10.70B |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3462 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.27, so TYO:3462's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 162,402.00 |
| 200-Day Moving Average | 149,694.00 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 6,852 |
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:3462 had revenue of JPY 86.83 billion and earned 32.09 billion in profits. Earnings per share was 6,900.24.
| Revenue | 86.83B |
| Gross Profit | 43.56B |
| Operating Income | 36.90B |
| Pretax Income | 32.09B |
| Net Income | 32.09B |
| EBITDA | 53.73B |
| EBIT | 36.90B |
| Earnings Per Share (EPS) | 6,900.24 |
Balance Sheet
The company has 37.63 billion in cash and 522.23 billion in debt, giving a net cash position of -484.60 billion or -104,296.27 per share.
| Cash & Cash Equivalents | 37.63B |
| Total Debt | 522.23B |
| Net Cash | -484.60B |
| Net Cash Per Share | -104,296.27 |
| Equity (Book Value) | 603.15B |
| Book Value Per Share | 129,810.29 |
| Working Capital | -24.94B |
Cash Flow
| Operating Cash Flow | 79.03B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.17%, with operating and profit margins of 42.50% and 36.96%.
| Gross Margin | 50.17% |
| Operating Margin | 42.50% |
| Pretax Margin | 36.96% |
| Profit Margin | 36.96% |
| EBITDA Margin | 61.88% |
| EBIT Margin | 42.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,230.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 7,230.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.16% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.18% |
| 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 | 5 |