Japan
· Delayed Price · Currency is JPY TYO:3463 Statistics
Total Valuation
TYO:3463 has a market cap or net worth of JPY 39.20 billion. The enterprise value is 70.12 billion.
| Market Cap | 39.20B |
| Enterprise Value | 70.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
TYO:3463 has 327,489 shares outstanding. The number of shares has increased by 26.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 327,489 |
| Shares Change (YoY) | +26.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 44.86% |
| Float | 279,083 |
Valuation Ratios
The trailing PE ratio is 19.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.59 |
| EV / Sales | 14.85 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 27.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.30 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | n/a |
| Interest Coverage | 7.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.57, so TYO:3463's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 133,026.00 |
| 200-Day Moving Average | 126,552.50 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 1,734 |
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:3463 had revenue of JPY 4.72 billion and earned 1.97 billion in profits. Earnings per share was 6,104.04.
| Revenue | 4.72B |
| Gross Profit | 2.69B |
| Operating Income | 2.57B |
| Pretax Income | 1.97B |
| Net Income | 1.97B |
| EBITDA | 3.50B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 6,104.04 |
Balance Sheet
The company has 1.55 billion in cash and 32.47 billion in debt, giving a net cash position of -30.92 billion or -94,417.56 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 32.47B |
| Net Cash | -30.92B |
| Net Cash Per Share | -94,417.56 |
| Equity (Book Value) | 40.69B |
| Book Value Per Share | 124,258.46 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | 2.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.01%, with operating and profit margins of 54.50% and 41.72%.
| Gross Margin | 57.01% |
| Operating Margin | 54.50% |
| Pretax Margin | 41.76% |
| Profit Margin | 41.72% |
| EBITDA Margin | 74.18% |
| EBIT Margin | 54.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11,742.00, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | 11,742.00 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | 118.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.04% |
| Buyback Yield | -26.59% |
| Shareholder Yield | -16.70% |
| Earnings Yield | 5.03% |
| 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 |