Agratio urban design Inc. (TYO:3467)

Agratio urban design Statistics

Total Valuation

TYO:3467 has a market cap or net worth of JPY 14.74 billion. The enterprise value is 32.79 billion.

Market Cap	14.74B
Enterprise Value	32.79B

Important Dates

The next estimated earnings date is 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 (%)	0.02%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.95
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -8.42.

EV / Earnings	17.92
EV / Sales	0.98
EV / EBITDA	10.83
EV / EBIT	11.13
EV / FCF	-8.42

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.18.

Current Ratio	1.72
Quick Ratio	0.30
Debt / Equity	3.18
Debt / EBITDA	7.92
Debt / FCF	-6.16
Interest Coverage	7.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	20.00%
Revenue Per Employee	259.78M
Profits Per Employee	14.19M
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3467 has paid 783.00 million in taxes.

Income Tax	783.00M
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +57.70% in the last 52 weeks. The beta is 0.24, so TYO:3467's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+57.70%
50-Day Moving Average	2,395.58
200-Day Moving Average	2,076.76
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	5,340

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 33.51 billion and earned 1.83 billion in profits. Earnings per share was 318.06.

Revenue	33.51B
Gross Profit	5.97B
Operating Income	2.95B
Pretax Income	2.61B
Net Income	1.83B
EBITDA	3.03B
EBIT	2.95B
Earnings Per Share (EPS)	318.06

Balance Sheet

The company has 5.94 billion in cash and 24.00 billion in debt, with a net cash position of -18.06 billion or -3,137.98 per share.

Cash & Cash Equivalents	5.94B
Total Debt	24.00B
Net Cash	-18.06B
Net Cash Per Share	-3,137.98
Equity (Book Value)	7.55B
Book Value Per Share	1,312.37
Working Capital	14.00B

Cash Flow

In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -12.00 million, giving a free cash flow of -3.90 billion.

Operating Cash Flow	-3.88B
Capital Expenditures	-12.00M
Free Cash Flow	-3.90B
FCF Per Share	-677.13

Margins

Gross margin is 17.80%, with operating and profit margins of 8.79% and 5.46%.

Gross Margin	17.80%
Operating Margin	8.79%
Pretax Margin	7.80%
Profit Margin	5.46%
EBITDA Margin	9.04%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	100.00
Dividend Yield	3.92%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	30.27%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	12.42%
FCF Yield	-26.44%

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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3