Japan · Delayed Price · Currency is JPY TYO:3465 Statistics
Total Valuation
TYO:3465 has a market cap or net worth of JPY 116.74 billion. The enterprise value is 319.98 billion.
| Market Cap | 116.74B |
| Enterprise Value | 319.98B |
Important Dates
The last earnings date was 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 increased by 0.20% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.37% |
| Owned by Institutions (%) | 14.55% |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 5.95. TYO:3465's PEG ratio is 0.42.
| PE Ratio | 6.57 |
| Forward PE | 5.95 |
| PS Ratio | 0.28 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 10.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.63 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -8.56 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 142.23M |
| Profits Per Employee | 6.13M |
| Employee Count | 2,897 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TYO:3465 has paid 9.22 billion in taxes.
| Income Tax | 9.22B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +38.43% 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 | +38.43% |
| 50-Day Moving Average | 3,704.00 |
| 200-Day Moving Average | 3,372.28 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 154,570 |
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 412.05 billion and earned 17.77 billion in profits. Earnings per share was 572.46.
| Revenue | 412.05B |
| Gross Profit | 61.51B |
| Operating Income | 30.86B |
| Pretax Income | 28.63B |
| Net Income | 17.77B |
| EBITDA | 31.55B |
| EBIT | 30.86B |
| Earnings Per Share (EPS) | 572.46 |
Balance Sheet
The company has 43.37 billion in cash and 238.36 billion in debt, with a net cash position of -194.99 billion or -6,280.54 per share.
| Cash & Cash Equivalents | 43.37B |
| Total Debt | 238.36B |
| Net Cash | -194.99B |
| Net Cash Per Share | -6,280.54 |
| Equity (Book Value) | 84.49B |
| Book Value Per Share | 2,455.58 |
| Working Capital | 132.83B |
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 | 685.50M |
| Net Borrowing | 38.66B |
| Free Cash Flow | -27.85B |
| FCF Per Share | -897.06 |
Margins
Gross margin is 14.93%, with operating and profit margins of 7.49% and 4.31%.
| Gross Margin | 14.93% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.31% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 125.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 15.22% |
| FCF Yield | -23.86% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |