Agratio urban design Inc. (TYO:3467)

Agratio urban design Statistics

Total Valuation

TYO:3467 has a market cap or net worth of JPY 15.70 billion. The enterprise value is 38.06 billion.

Market Cap	15.70B
Enterprise Value	38.06B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3467 has 5.75 million shares outstanding.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.45%
Owned by Institutions (%)	0.01%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.02
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.32
EV / Sales	1.11
EV / EBITDA	12.43
EV / EBIT	12.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 3.57.

Current Ratio	1.67
Quick Ratio	0.24
Debt / Equity	3.57
Debt / EBITDA	9.04
Debt / FCF	n/a
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	24.96%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	18.65%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	265.69M
Profits Per Employee	13.84M
Employee Count	129
Asset Turnover	0.96
Inventory Turnover	0.97

Taxes

In the past 12 months, TYO:3467 has paid 768.00 million in taxes.

Income Tax	768.00M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +57.69% in the last 52 weeks. The beta is 0.23, so TYO:3467's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+57.69%
50-Day Moving Average	2,488.16
200-Day Moving Average	2,148.52
Relative Strength Index (RSI)	76.03
Average Volume (20 Days)	6,710

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:3467 had revenue of JPY 34.27 billion and earned 1.79 billion in profits. Earnings per share was 310.24.

Revenue	34.27B
Gross Profit	6.06B
Operating Income	2.96B
Pretax Income	2.55B
Net Income	1.79B
EBITDA	3.06B
EBIT	2.96B
Earnings Per Share (EPS)	310.24

Balance Sheet

The company has 5.33 billion in cash and 27.70 billion in debt, with a net cash position of -22.37 billion or -3,887.07 per share.

Cash & Cash Equivalents	5.33B
Total Debt	27.70B
Net Cash	-22.37B
Net Cash Per Share	-3,887.07
Equity (Book Value)	7.77B
Book Value Per Share	1,349.91
Working Capital	15.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.69%, with operating and profit margins of 8.63% and 5.21%.

Gross Margin	17.69%
Operating Margin	8.63%
Pretax Margin	7.45%
Profit Margin	5.21%
EBITDA Margin	8.93%
EBIT Margin	8.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	100.00
Dividend Yield	3.71%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	11.37%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

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

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

Scores

TYO:3467 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4