Japan · Delayed Price · Currency is JPY TYO:3463 Statistics
Total Valuation
TYO:3463 has a market cap or net worth of JPY 40.90 billion. The enterprise value is 71.79 billion.
| Market Cap | 40.90B |
| Enterprise Value | 71.79B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
TYO:3463 has 327,489 shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 327,489 |
| Shares Outstanding | 327,489 |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 35.42% |
| Float | 279,784 |
Valuation Ratios
The trailing PE ratio is 8.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.52.
| EV / Earnings | 15.30 |
| EV / Sales | 8.67 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.34 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.90 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 8.29 |
| Interest Coverage | 7.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| 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 +1.06% in the last 52 weeks. The beta is -0.03, so TYO:3463's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 126,100.00 |
| 200-Day Moving Average | 128,710.00 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 2,808 |
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 8.28 billion and earned 4.69 billion in profits. Earnings per share was 14,327.20.
| Revenue | 8.28B |
| Gross Profit | 5.64B |
| Operating Income | 5.38B |
| Pretax Income | 4.69B |
| Net Income | 4.69B |
| EBITDA | 6.30B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 14,327.20 |
Balance Sheet
The company has 5.13 billion in cash and 36.02 billion in debt, with a net cash position of -30.89 billion or -94,323.78 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 36.02B |
| Net Cash | -30.89B |
| Net Cash Per Share | -94,323.78 |
| Equity (Book Value) | 41.08B |
| Book Value Per Share | 125,424.06 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -12.15 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 16.49B |
| Capital Expenditures | -12.15B |
| Free Cash Flow | 4.35B |
| FCF Per Share | 13,270.67 |
Margins
Gross margin is 68.06%, with operating and profit margins of 64.97% and 56.66%.
| Gross Margin | 68.06% |
| Operating Margin | 64.97% |
| Pretax Margin | 56.66% |
| Profit Margin | 56.66% |
| EBITDA Margin | 76.10% |
| EBIT Margin | 64.97% |
| FCF Margin | 52.48% |
Dividends & Yields
This stock pays an annual dividend of 8,004.00, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 8,004.00 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -39.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.79% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 11.47% |
| FCF Yield | 10.63% |
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 | 3 |