Japan · Delayed Price · Currency is JPY TYO:3463 Statistics
Total Valuation
TYO:3463 has a market cap or net worth of JPY 36.45 billion. The enterprise value is 70.37 billion.
| Market Cap | 36.45B |
| Enterprise Value | 70.37B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:3463 has 327,489 shares outstanding.
| Current Share Class | 327,489 |
| Shares Outstanding | 327,489 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 34.61% |
| Float | 279,784 |
Valuation Ratios
The trailing PE ratio is 13.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.75 |
| EV / Sales | 11.35 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 20.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | n/a |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3463 has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.09, so TYO:3463's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 120,364.00 |
| 200-Day Moving Average | 128,194.50 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 1,980 |
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 6.20 billion and earned 2.73 billion in profits. Earnings per share was 8,343.41.
| Revenue | 6.20B |
| Gross Profit | 3.66B |
| Operating Income | 3.47B |
| Pretax Income | 2.73B |
| Net Income | 2.73B |
| EBITDA | 4.41B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 8,343.41 |
Balance Sheet
The company has 4.10 billion in cash and 38.02 billion in debt, with a net cash position of -33.92 billion or -103,583.90 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 38.02B |
| Net Cash | -33.92B |
| Net Cash Per Share | -103,583.90 |
| Equity (Book Value) | 41.05B |
| Book Value Per Share | 125,354.77 |
| Working Capital | -3.65B |
Cash Flow
| Operating Cash Flow | 10.67B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.06%, with operating and profit margins of 55.97% and 44.07%.
| Gross Margin | 59.06% |
| Operating Margin | 55.97% |
| Pretax Margin | 44.10% |
| Profit Margin | 44.07% |
| EBITDA Margin | 71.13% |
| EBIT Margin | 55.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,137.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 6,137.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -50.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 171.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.50% |
| 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 | 4 |