Japan · Delayed Price · Currency is JPY TYO:3465 Statistics
Total Valuation
TYO:3465 has a market cap or net worth of JPY 111.14 billion. The enterprise value is 268.17 billion.
| Market Cap | 111.14B |
| Enterprise Value | 268.17B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3465 has 31.05 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.37% |
| Owned by Institutions (%) | 14.58% |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 5.94. TYO:3465's PEG ratio is 0.42.
| PE Ratio | 7.23 |
| Forward PE | 5.94 |
| PS Ratio | 0.28 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.73 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | -8.02 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 135.97M |
| Profits Per Employee | 5.30M |
| Employee Count | 2,897 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TYO:3465 has paid 8.01 billion in taxes.
| Income Tax | 8.01B |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has increased by +53.52% in the last 52 weeks. The beta is 0.45, so TYO:3465's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +53.52% |
| 50-Day Moving Average | 3,638.00 |
| 200-Day Moving Average | 3,302.48 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 74,240 |
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 393.91 billion and earned 15.36 billion in profits. Earnings per share was 495.12.
| Revenue | 393.91B |
| Gross Profit | 56.12B |
| Operating Income | 27.00B |
| Pretax Income | 24.90B |
| Net Income | 15.36B |
| EBITDA | 27.65B |
| EBIT | 27.00B |
| Earnings Per Share (EPS) | 495.12 |
Balance Sheet
The company has 76.03 billion in cash and 223.40 billion in debt, with a net cash position of -147.37 billion or -4,746.91 per share.
| Cash & Cash Equivalents | 76.03B |
| Total Debt | 223.40B |
| Net Cash | -147.37B |
| Net Cash Per Share | -4,746.91 |
| Equity (Book Value) | 82.98B |
| Book Value Per Share | 2,361.96 |
| Working Capital | 143.07B |
Cash Flow
In the last 12 months, operating cash flow was -27.48 billion and capital expenditures -371.00 million, giving a free cash flow of -27.85 billion.
| Operating Cash Flow | -27.48B |
| Capital Expenditures | -371.00M |
| Depreciation & Amortization | 659.00M |
| Net Borrowing | 38.66B |
| Free Cash Flow | -27.85B |
| FCF Per Share | -897.09 |
Margins
Gross margin is 14.25%, with operating and profit margins of 6.85% and 3.90%.
| Gross Margin | 14.25% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.32% |
| Profit Margin | 3.90% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 120.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.04% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 13.82% |
| FCF Yield | -25.06% |
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 March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3465 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |