Star Asia Investment Statistics
Total Valuation
TYO:3468 has a market cap or net worth of JPY 160.41 billion. The enterprise value is 293.87 billion.
Market Cap | 160.41B |
Enterprise Value | 293.87B |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TYO:3468 has 2.69 million shares outstanding. The number of shares has increased by 14.46% in one year.
Current Share Class | 2.69M |
Shares Outstanding | 2.69M |
Shares Change (YoY) | +14.46% |
Shares Change (QoQ) | +3.50% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 59.00% |
Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 33.18.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 33.18 |
Forward PE | n/a |
PS Ratio | 16.06 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.94 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 60.79 |
EV / Sales | 29.42 |
EV / EBITDA | 42.46 |
EV / EBIT | 51.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.96.
Current Ratio | 0.66 |
Quick Ratio | 0.24 |
Debt / Equity | 0.96 |
Debt / EBITDA | 20.06 |
Debt / FCF | n/a |
Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE) | 3.55% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 1.35% |
Return on Capital Employed (ROCE) | 2.14% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3468 has paid 605,000 in taxes.
Income Tax | 605,000 |
Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.19, so TYO:3468's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +15.03% |
50-Day Moving Average | 60,118.00 |
200-Day Moving Average | 55,711.50 |
Relative Strength Index (RSI) | 45.55 |
Average Volume (20 Days) | 6,923 |
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:3468 had revenue of JPY 9.99 billion and earned 4.83 billion in profits. Earnings per share was 1,799.06.
Revenue | 9.99B |
Gross Profit | 5.88B |
Operating Income | 5.76B |
Pretax Income | 4.83B |
Net Income | 4.83B |
EBITDA | 6.92B |
EBIT | 5.76B |
Earnings Per Share (EPS) | 1,799.06 |
Balance Sheet
The company has 5.42 billion in cash and 138.88 billion in debt, giving a net cash position of -133.46 billion or -49,668.97 per share.
Cash & Cash Equivalents | 5.42B |
Total Debt | 138.88B |
Net Cash | -133.46B |
Net Cash Per Share | -49,668.97 |
Equity (Book Value) | 144.84B |
Book Value Per Share | 53,904.73 |
Working Capital | -8.39B |
Cash Flow
Operating Cash Flow | 8.05B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 58.89%, with operating and profit margins of 57.65% and 48.40%.
Gross Margin | 58.89% |
Operating Margin | 57.65% |
Pretax Margin | 48.40% |
Profit Margin | 48.40% |
EBITDA Margin | 69.30% |
EBIT Margin | 57.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,395.00, which amounts to a dividend yield of 5.69%.
Dividend Per Share | 3,395.00 |
Dividend Yield | 5.69% |
Dividend Growth (YoY) | 12.31% |
Years of Dividend Growth | 2 |
Payout Ratio | 94.53% |
Buyback Yield | -14.46% |
Shareholder Yield | -8.83% |
Earnings Yield | 3.01% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 30, 2020. It was a forward split with a ratio of 2.
Last Split Date | Jul 30, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |