Japan · Delayed Price · Currency is JPY TYO:3465 Statistics
Total Valuation
TYO:3465 has a market cap or net worth of JPY 105.23 billion. The enterprise value is 277.14 billion.
| Market Cap | 105.23B |
| Enterprise Value | 277.14B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3465 has 15.52 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 13.36% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 6.39. TYO:3465's PEG ratio is 0.26.
| PE Ratio | 7.68 |
| Forward PE | 6.39 |
| PS Ratio | 0.27 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 20.25 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.75 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | n/a |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 145.12M |
| Profits Per Employee | 5.14M |
| Employee Count | 2,664 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TYO:3465 has paid 7.30 billion in taxes.
| Income Tax | 7.30B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +44.10% in the last 52 weeks. The beta is 0.35, so TYO:3465's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +44.10% |
| 50-Day Moving Average | 6,910.20 |
| 200-Day Moving Average | 5,789.83 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 89,145 |
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 386.59 billion and earned 13.69 billion in profits. Earnings per share was 883.26.
| Revenue | 386.59B |
| Gross Profit | 52.13B |
| Operating Income | 24.77B |
| Pretax Income | 22.58B |
| Net Income | 13.69B |
| EBITDA | 25.30B |
| EBIT | 24.77B |
| Earnings Per Share (EPS) | 883.26 |
Balance Sheet
The company has 54.77 billion in cash and 217.54 billion in debt, with a net cash position of -162.78 billion or -10,487.85 per share.
| Cash & Cash Equivalents | 54.77B |
| Total Debt | 217.54B |
| Net Cash | -162.78B |
| Net Cash Per Share | -10,487.85 |
| Equity (Book Value) | 77.50B |
| Book Value Per Share | 4,405.20 |
| Working Capital | 137.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 528.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.48%, with operating and profit margins of 6.41% and 3.54%.
| Gross Margin | 13.48% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 52.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 13.01% |
| 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
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |