Japan · Delayed Price · Currency is JPY Agratio urban design Statistics
Total Valuation
TYO:3467 has a market cap or net worth of JPY 17.26 billion. The enterprise value is 49.21 billion.
| Market Cap | 17.26B |
| Enterprise Value | 49.21B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.30 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 14.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.71.
| Current Ratio | 1.81 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | -21.00 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 26.55% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 268.15M |
| Profits Per Employee | 14.26M |
| Employee Count | 142 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, TYO:3467 has paid 892.00 million in taxes.
| Income Tax | 892.00M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +36.32% 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 | +36.32% |
| 50-Day Moving Average | 2,697.96 |
| 200-Day Moving Average | 2,552.72 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 7,600 |
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 38.08 billion and earned 2.03 billion in profits. Earnings per share was 351.95.
| Revenue | 38.08B |
| Gross Profit | 6.89B |
| Operating Income | 3.45B |
| Pretax Income | 2.92B |
| Net Income | 2.03B |
| EBITDA | 3.54B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 351.95 |
Balance Sheet
The company has 7.13 billion in cash and 39.09 billion in debt, with a net cash position of -31.96 billion or -5,554.34 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 39.09B |
| Net Cash | -31.96B |
| Net Cash Per Share | -5,554.34 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 1,442.90 |
| Working Capital | 20.54B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -12.00 million, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 88.75M |
| Net Borrowing | 3.15B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -323.44 |
Margins
Gross margin is 18.09%, with operating and profit margins of 9.07% and 5.32%.
| Gross Margin | 18.09% |
| Operating Margin | 9.07% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 11.74% |
| FCF Yield | -10.79% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |