Japan · Delayed Price · Currency is JPY TYO:3463 Statistics
Total Valuation
TYO:3463 has a market cap or net worth of JPY 35.47 billion. The enterprise value is 69.20 billion.
| Market Cap | 35.47B |
| Enterprise Value | 69.20B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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 (%) | 1.06% |
| Owned by Institutions (%) | 38.54% |
| Float | 282,397 |
Valuation Ratios
The trailing PE ratio is 13.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.76 |
| EV / Sales | 11.44 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 20.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | n/a |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| 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 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.10, so TYO:3463's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 114,074.00 |
| 200-Day Moving Average | 117,785.50 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 1,022 |
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 6.05 billion and earned 2.59 billion in profits. Earnings per share was 7,896.44.
| Revenue | 6.05B |
| Gross Profit | 3.52B |
| Operating Income | 3.36B |
| Pretax Income | 2.59B |
| Net Income | 2.59B |
| EBITDA | 4.35B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 7,896.44 |
Balance Sheet
The company has 4.29 billion in cash and 38.02 billion in debt, with a net cash position of -33.73 billion or -103,003.25 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 38.02B |
| Net Cash | -33.73B |
| Net Cash Per Share | -103,003.25 |
| Equity (Book Value) | 40.93B |
| Book Value Per Share | 124,979.14 |
| Working Capital | -4.62B |
Cash Flow
| Operating Cash Flow | 5.45B |
| 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 58.25%, with operating and profit margins of 55.56% and 42.74%.
| Gross Margin | 58.25% |
| Operating Margin | 55.56% |
| Pretax Margin | 42.77% |
| Profit Margin | 42.74% |
| EBITDA Margin | 71.93% |
| EBIT Margin | 55.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,137.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 6,137.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -44.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 105.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.29% |
| 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 |