TYO:3463 Statistics

Total Valuation

TYO:3463 has a market cap or net worth of JPY 40.22 billion. The enterprise value is 66.64 billion.

Market Cap	40.22B
Enterprise Value	66.64B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:3463 has 327,489 shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	n/a
Shares Outstanding	327,489
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	43.88%
Float	284,083

Valuation Ratios

The trailing PE ratio is 9.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.33
Forward PE	n/a
PS Ratio	5.24
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	5.61
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 9.30.

EV / Earnings	15.46
EV / Sales	8.69
EV / EBITDA	11.29
EV / EBIT	13.42
EV / FCF	9.30

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.75.

Current Ratio	4.90
Quick Ratio	3.33
Debt / Equity	0.75
Debt / EBITDA	5.50
Debt / FCF	4.53
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.08, so TYO:3463's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.78%
50-Day Moving Average	120,840.00
200-Day Moving Average	128,414.50
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	1,232

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 7.67 billion and earned 4.31 billion in profits. Earnings per share was 13,162.83.

Revenue	7.67B
Gross Profit	5.16B
Operating Income	4.96B
Pretax Income	4.31B
Net Income	4.31B
EBITDA	5.90B
EBIT	4.96B
Earnings Per Share (EPS)	13,162.83

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 32.47 billion in debt, giving a net cash position of -26.42 billion or -80,674.47 per share.

Cash & Cash Equivalents	6.05B
Total Debt	32.47B
Net Cash	-26.42B
Net Cash Per Share	-80,674.47
Equity (Book Value)	43.01B
Book Value Per Share	131,341.82
Working Capital	7.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -2.93 billion, giving a free cash flow of 7.17 billion.

Operating Cash Flow	10.10B
Capital Expenditures	-2.93B
Free Cash Flow	7.17B
FCF Per Share	21,881.32

Full Cash Flow Statement

Margins

Gross margin is 67.23%, with operating and profit margins of 64.72% and 56.20%.

Gross Margin	67.23%
Operating Margin	64.72%
Pretax Margin	56.21%
Profit Margin	56.20%
EBITDA Margin	76.94%
EBIT Margin	64.72%
FCF Margin	93.42%

Dividends & Yields

This stock pays an annual dividend of 13,165.00, which amounts to a dividend yield of 10.78%.

Dividend Per Share	13,165.00
Dividend Yield	10.78%
Dividend Growth (YoY)	128.36%
Years of Dividend Growth	3
Payout Ratio	45.67%
Buyback Yield	-7.50%
Shareholder Yield	3.28%
Earnings Yield	10.72%
FCF Yield	17.82%

Dividend Details

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