Japan · Delayed Price · Currency is JPY Agratio urban design Statistics
Total Valuation
TYO:3467 has a market cap or net worth of JPY 14.53 billion. The enterprise value is 32.70 billion.
| Market Cap | 14.53B |
| Enterprise Value | 32.70B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -17.57.
| EV / Earnings | 16.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 9.97 |
| EV / FCF | -17.57 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 3.03.
| Current Ratio | 1.74 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | -13.99 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 286.63M |
| Profits Per Employee | 14.96M |
| Employee Count | 129 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, TYO:3467 has paid 852.00 million in taxes.
| Income Tax | 852.00M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +42.23% in the last 52 weeks. The beta is 0.21, so TYO:3467's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +42.23% |
| 50-Day Moving Average | 2,522.06 |
| 200-Day Moving Average | 2,414.60 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 11,640 |
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 36.98 billion and earned 1.93 billion in profits. Earnings per share was 335.44.
| Revenue | 36.98B |
| Gross Profit | 6.59B |
| Operating Income | 3.28B |
| Pretax Income | 2.78B |
| Net Income | 1.93B |
| EBITDA | 3.37B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 335.44 |
Balance Sheet
The company has 7.87 billion in cash and 26.04 billion in debt, with a net cash position of -18.17 billion or -3,157.80 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 26.04B |
| Net Cash | -18.17B |
| Net Cash Per Share | -3,157.80 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 1,495.91 |
| Working Capital | 16.04B |
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 | 86.00M |
| Net Borrowing | 3.15B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -323.44 |
Margins
Gross margin is 17.81%, with operating and profit margins of 8.87% and 5.22%.
| Gross Margin | 17.81% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 13.28% |
| FCF Yield | -12.80% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |