Japan · Delayed Price · Currency is JPY TYO:3463 Statistics
Total Valuation
TYO:3463 has a market cap or net worth of JPY 42.70 billion. The enterprise value is 69.12 billion.
| Market Cap | 42.70B |
| Enterprise Value | 69.12B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 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 | 327,489 |
| Shares Outstanding | 327,489 |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 42.82% |
| Float | 284,083 |
Valuation Ratios
The trailing PE ratio is 9.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 9.65.
| EV / Earnings | 16.04 |
| EV / Sales | 9.01 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 13.92 |
| EV / FCF | 9.65 |
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
In the past 12 months, TYO:3463 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.06, so TYO:3463's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 125,930.00 |
| 200-Day Moving Average | 130,414.00 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 1,410 |
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 |
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 |
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 |
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 10.14%.
| Dividend Per Share | 13,165.00 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 128.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.37% |
| Buyback Yield | -7.50% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 10.09% |
| FCF Yield | 16.78% |
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 |