TYO:3465 Statistics

Total Valuation

TYO:3465 has a market cap or net worth of JPY 75.40 billion. The enterprise value is 196.15 billion.

Market Cap	75.40B
Enterprise Value	196.15B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3465 has 15.48 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	15.48M
Shares Outstanding	15.48M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	20.22%
Float	8.62M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 7.05.

PE Ratio	8.54
Forward PE	7.05
PS Ratio	0.22
PB Ratio	1.10
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -188.24.

EV / Earnings	22.13
EV / Sales	0.57
EV / EBITDA	11.04
EV / EBIT	11.39
EV / FCF	-188.24

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.67.

Current Ratio	1.77
Quick Ratio	0.46
Debt / Equity	2.67
Debt / EBITDA	10.33
Debt / FCF	-176.58
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	136.15M
Profits Per Employee	3.52M
Employee Count	2,516
Asset Turnover	1.27
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.03% in the last 52 weeks. The beta is 0.38, so TYO:3465's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+46.03%
50-Day Moving Average	4,764.90
200-Day Moving Average	4,249.20
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	89,735

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:3465 had revenue of JPY 342.55 billion and earned 8.86 billion in profits. Earnings per share was 570.31.

Revenue	342.55B
Gross Profit	41.99B
Operating Income	17.26B
Pretax Income	15.29B
Net Income	8.86B
EBITDA	17.81B
EBIT	17.26B
Earnings Per Share (EPS)	570.31

Full Income Statement

Balance Sheet

The company has 71.91 billion in cash and 184.00 billion in debt, giving a net cash position of -112.09 billion or -7,239.95 per share.

Cash & Cash Equivalents	71.91B
Total Debt	184.00B
Net Cash	-112.09B
Net Cash Per Share	-7,239.95
Equity (Book Value)	68.80B
Book Value Per Share	3,884.67
Working Capital	120.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -626.00 million and capital expenditures -416.00 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-626.00M
Capital Expenditures	-416.00M
Free Cash Flow	-1.04B
FCF Per Share	-67.30

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of 5.04% and 2.59%.

Gross Margin	12.26%
Operating Margin	5.04%
Pretax Margin	4.46%
Profit Margin	2.59%
EBITDA Margin	5.20%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	200.00
Dividend Yield	4.11%
Dividend Growth (YoY)	-16.11%
Years of Dividend Growth	n/a
Payout Ratio	22.53%
Buyback Yield	1.47%
Shareholder Yield	5.57%
Earnings Yield	11.75%
FCF Yield	-1.38%

Dividend Details

Stock Splits

The last stock split was on January 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:3465 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a